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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹13.7913
+0.00%
(8 Jan)
AUM
793 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.6%
+8.4%
+7.7%
+7.4%
+7.0%
3Y
+8.3%
+8.6%
+8.5%
+8.4%
+7.7%
+7.7%
5Y
+6.6%
+6.9%
+7.0%
NA
+6.2%
+6.2%
ALL
+7.4%
+7.1%
+8.3%
+6.9%
+6.4%
+6.4%
VOL
1.4%
0.6%
0.9%
1.0%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹2,993 Cr
₹317 Cr
₹7,340 Cr
₹521 Cr
-
₹793 Cr
INFO
5.17
11.71
8.80
7.05
-
8.90
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 15th Dec
Top holdings
7.02% Govt Stock 2031
37.2%
6.01% Govt Stock 2030
22.4%
07.57 GJ Sgs 2031
6.7%
Citicorp Finance (India) Limited - NCD & Bonds
6.5%
07.00 Tn SDL 2031
5.8%
Smfg India Home Finance Company Limited - NCD & Bonds
5.2%
Aditya Birla Housing Finance Limited - NCD & Bonds
3.9%
07.57 MH Sgs 2031
3.3%
6.63% Govt Stock 2031
3.3%
Net Receivable / Payable
2.6%
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