SBI Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 13.16

1.07%

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SBI Floating Rate Debt Reg-G

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Performance

7.34%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.41%
Exit load

0.10% Exit load of 0.10%, if redeemed within 3 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,226 Cr
Plan

REGULAR
Launch date

6 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF200KA1R15

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 12/12/2025	3.88%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	2.06%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	6.42%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.12%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.07%
GOI Sec 6.79 07/10/2034	4.55%
GOI Sec 04/10/2028	2.05%
GOI Sec 4.45 30/10/2034	4.12%
GOI Sec 07/12/2031	44.74%
CDMDF Class A2	0.44%
Standard Chartered Bank IRS 08/05/2025	-8.16%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	3.28%
Repo	1.98%
Net Receivables	10.22%
Union Bank of India CD 26/11/2025	3.9%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	4.07%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	2.05%
Madhya Pradesh State SDL 7.14 19/03/2032	4.12%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	4.09%

Sectors

Company	Allocation %
Others	16.76%
Construction	6.42%
Sovereign	55.46%
Energy	2.05%
Financial	19.31%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 2,71,060 Cr
Highest Return

13.58%

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

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Frequently Asked Questions

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What is the current NAV of SBI Floating Rate Debt Reg-G?

The current NAV of SBI Floating Rate Debt Reg-G is ₹ 13.159

How much does SBI Floating Rate Debt Reg-G charge as expense ratio?

The expense ratio of SBI Floating Rate Debt Reg-G is 0.41%

How to Redeem SBI Floating Rate Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Floating Rate Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Floating Rate Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Floating Rate Debt Reg-G based on your investment objective and risk profile.

What is the return of SBI Floating Rate Debt Reg-G?

For SBI Floating Rate Debt Reg-G, 3-year return is 7.34% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.