SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.96
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.72%
6M
3.64%
1Y
8.32%
3Y
7.00%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1301.83 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
- 42.06%
- 9.59%
- 6.03%
- 5.02%
- 3.87%
- 3.86%
- 3.81%
- 3.6%
- 3.59%
- 3.59%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager
