SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.06
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.88%
6M
3.59%
1Y
8.32%
3Y
7.19%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1241.34 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
- 44.2%
- 6.32%
- 5.26%
- 4.45%
- 4.07%
- 4.04%
- 4.03%
- 4.0%
- 3.81%
- 3.8%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager
