SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹10.96
Sub-Type floater
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
1.22%
6M
2.90%
1Y
4.22%
3Y
-
5Y
-

Fund Essentials

  • 27 Jan 2020

    Fund Started

  • ₹1953.43 Cr

    AUM Fund Size

  • 0.26%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.1% if redeemed within 0-3 days

    0% if redeemed after 3 days

    Exit Load

Top 10 Holdings

  • 10.79%
  • 8.66%
  • 6.37%
  • 5.04%
  • 5.01%
  • 5.0%
  • 4.98%
  • 4.81%
  • 4.8%
  • 4.04%
  • Rajeev Radhakrishnan

    Manager

  • Mohit Jain

    Manager

  • Ardhendu Bhattacharya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low