SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.97
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.69%
6M
3.75%
1Y
8.41%
3Y
7.06%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1258.98 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
- 43.46%
- 9.99%
- 6.23%
- 5.18%
- 4.0%
- 3.99%
- 3.94%
- 3.74%
- 3.73%
- 3.72%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager
