SBI Floating Rate Debt Fund Reg-IDCWQ Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

0 Morning Star

4 Value Research

NAV( 21 Mar 2023)

₹ 11.11
0.23%

SBI Floating Rate Debt Fund Reg-IDCWQ Payout

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    0.0% Exit load of 0.10%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 3 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,604 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Index
  • ISIN

    INF200KA1R49
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT 0.66%
Embassy Office Parks REIT 2.87%
Indian Oil Corporation Ltd. 1.12%
Bajaj Finance Ltd. 0.02%
Tata Cleantech Capital Ltd 0.11%
Tata Capital Housing Finance Ltd. 0.33%
Manappuram Finance Ltd. 0.27%
Muthoot Finance Ltd. 0.68%
Sundaram Finance Ltd. 0.65%
Mahindra Rural Housing Finance Ltd. 0.11%
Bajaj Finance Ltd. 1.14%
Sundaram Home Finance Ltd. 0.23%
Mahindra & Mahindra Financial Services Ltd. 0.89%
LIC Housing Finance Ltd. 2.18%
Reserve Bank of India 0.11%
IndInfravit Trust 0.57%
Housing Development Finance Corpn. Ltd. 0.23%
Housing Development Finance Corpn. Ltd. 1.12%
HDFC Bank Ltd. 1.3%
Kotak Mahindra Investments Ltd. 1.12%
Housing Development Finance Corpn. Ltd.-Warrant 1.08%
ICICI Securities Ltd. 1.32%
Flometallic India Pvt. Ltd. 0.22%
Uttar Pradesh State 0.61%
Uttar Pradesh State 0.48%
Andhra Pradesh State 0.56%
Tamilnadu State 0.85%
Jharkhand State 0.25%
Andhra Pradesh State 0.46%
Gujarat State 0.08%
Punjab State 0.12%
Karnataka State 0.58%
Madhya Pradesh State 0.72%
Karnataka State 0.24%
Kerala State 0.58%
GOI 3.36%
GOI 4.53%
GOI 0.92%
GOI 0.95%
GOI 8.13%
GOI 2.3%
GOI 12.25%
GOI 23.64%
Sectors
Company Allocation %
Others 5.53%
Construction 3.53%
Sovereign 56.08%
Energy 1.12%
Metals & Mining 0.22%
Financial 13.46%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    7
  • AUM

    ₹ 44,530 Cr
  • Highest Return

    14.55%
About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Floating Interest-G

4 Morning Star

2 Value Research

-0.05 %

4 Morning Star

2 Value Research

NAV

354.86

1M Returns

-0.05%

1Y Returns

3.56%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.11650.7 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

354.86

Min Investment

₹100.0

Fund Size

₹11650.7 cr

Fund Manager

Rahul Goswami
ADD to watchlist
SBI Floating Rate Debt Fund Reg-G

0 Morning Star

4 Value Research

0.23 %

0 Morning Star

4 Value Research

NAV

11.11

1M Returns

0.23%

1Y Returns

3.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1604.48 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

11.11

Min Investment

₹500.0

Fund Size

₹1604.48 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Axis Floater Fund Reg-G

0 Morning Star

2 Value Research

0.31 %

0 Morning Star

2 Value Research

NAV

1074.33

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.416.0 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Debt G
More

NAV

1074.33

Min Investment

₹100.0

Fund Size

₹416.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Nippon India Floating Rate-G

4 Morning Star

3 Value Research

0.13 %

4 Morning Star

3 Value Research

NAV

37.69

1M Returns

0.13%

1Y Returns

4.14%

3Y Returns

7.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.7288.25 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

37.69

Min Investment

₹1000.0

Fund Size

₹7288.25 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Franklin India Floating Rate-G

2 Morning Star

3 Value Research

0.19 %

2 Morning Star

3 Value Research

NAV

34.03

1M Returns

0.19%

1Y Returns

3.36%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.311.25 Cr

Fund Manager

Pallab Roy
Moderate Debt G
More

NAV

34.03

Min Investment

₹500.0

Fund Size

₹311.25 cr

Fund Manager

Pallab Roy
ADD to watchlist
HDFC Floating Rate Debt-G

4 Morning Star

4 Value Research

0.24 %

4 Morning Star

4 Value Research

NAV

41.62

1M Returns

0.24%

1Y Returns

4.18%

3Y Returns

7.17%

Min. Investment

Rs.100.0

Fund Size

Rs.14785.96 Cr

Fund Manager

Shobhit Mehrotra
Low to Moderate Debt G
More

NAV

41.62

Min Investment

₹100.0

Fund Size

₹14785.96 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Kotak Floating Rate Fund Reg-G

4 Morning Star

1 Value Research

0.04 %

4 Morning Star

1 Value Research

NAV

1261.73

1M Returns

0.04%

1Y Returns

4.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4796.19 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

1261.73

Min Investment

₹1000.0

Fund Size

₹4796.19 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Tata Floating Rate Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

10.76

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.225.52 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

10.76

Min Investment

₹500.0

Fund Size

₹225.52 cr

Fund Manager

Akhil Mittal
ADD to watchlist
UTI Floater Fund Reg-G

2 Morning Star

3 Value Research

0.21 %

2 Morning Star

3 Value Research

NAV

1275.42

1M Returns

0.21%

1Y Returns

3.39%

3Y Returns

6.25%

Min. Investment

Rs.500.0

Fund Size

Rs.1637.66 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1275.42

Min Investment

₹500.0

Fund Size

₹1637.66 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Bandhan Floating Rate Fund Reg-G

0 Morning Star

3 Value Research

0.19 %

0 Morning Star

3 Value Research

NAV

10.84

1M Returns

0.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.306.98 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹306.98 cr

Fund Manager

Suyash Choudhary
ADD to watchlist