SBI Floating Rate Debt Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Floating Rate Debt Growth Direct Plan

NAV
₹14.0314
-0.10%
(18 Mar)
AUM
693 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.1%
+7.3%
+7.1%
+7.1%
+7.1%
3Y
+8.6%
+8.4%
+8.0%
+8.3%
+7.7%
+8.3%
5Y
+7.1%
+7.2%
+6.6%
NA
+6.4%
NA
ALL
+7.2%
+8.3%
+6.5%
+6.8%
+6.4%
+7.0%
VOL
0.6%
0.9%
0.8%
1.0%
-
1.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹314 Cr
₹7,439 Cr
₹693 Cr
₹407 Cr
-
₹153 Cr
INFO
11.67
8.78
8.57
6.89
-
4.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Floating Rate Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offsets For Shorts & Derivatives
57.7%
HSBC Bank PLC - NCD & Bonds - NCD & Bonds
28.8%
Icici Bank Ltd. 21-01-2031
28.8%
7.02% Gs 2031
26.7%
6.01% Gs 2030
25.0%
Rajasthan (Government of ) 7.44%
9.0%
7.57% Gujarat Sgs 2031
7.4%
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
7.2%
7.0% Tamilnadu SDL 2031
6.5%
6.10% Gs 2031
5.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 3 days
Fund 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.
Fund manager(s)
Rajeev Radhakrishnan
Ardhendu Bhattacharya

FAQs