SBI Floating Rate Debt Fund - Regular Plan - Growth
Category: Debt: Floater
Launch Date: 05-10-2020
AUM:
₹ 794.84 Cr
Expense Ratio
0.4%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF200KA1R15
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 7.23 | 7.72 | 6.25 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5894
Last change
-0 (-0.0191%)
Fund Size (AUM)
₹ 794.84 Cr
Performance
6.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 28.76 |
| Government of India (18/06/2031) | 20.09 |
| 7.57% State Government Securities | 6.49 |
| Citicorp Finance (India) Ltd. | 6.29 |
| 7.00% State Government of Tamil Nadu 2031 | 5.68 |
| Net Receivable / Payable | 5.58 |
| SMFG India Home Finance Co. Ltd. | 5.06 |
| TREPS | 4.83 |
| Aditya Birla Housing Finance Ltd. | 3.78 |
| 7.57% State Government of Maharashtra 2031 | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Floating Rate Debt Reg Gr | 6.25 |
| Nippon India Floater Fund Gr Plan Gr | 6.25 |
| Kotak Floating Rate Reg Gr | 6.32 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Axis Floater Fund Reg Growth | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 6.57 |
| Franklin India Floating Rate Gr | 6.16 |
| ABSL Floating Rate Reg Gr | 6.31 |
| ABSL Floating Rate Retail Gr | 6.31 |
| Tata Floating Rate Fund Reg Gr | 0.0 |