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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹13.6036
+0.02%
(11 Sep)
AUM
885 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.8%
+8.7%
+8.4%
+8.1%
+8.0%
+7.9%
3Y
+8.5%
+8.5%
+8.4%
+7.7%
+8.1%
+7.9%
5Y
+6.9%
NA
+7.2%
+6.4%
NA
NA
ALL
+7.1%
+7.0%
+8.3%
+6.3%
+7.1%
+6.5%
VOL
0.6%
1.0%
0.9%
-
1.7%
0.7%
TER
0.3%
0.3%
0.6%
-
0.2%
0.3%
AUM
₹353 Cr
₹557 Cr
₹7,555 Cr
-
₹128 Cr
₹885 Cr
INFO
11.74
7.19
8.76
-
4.18
9.70
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 Aug
Top holdings
6.63% Govt Stock 2031
61.1%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.0%
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
5.5%
Treps
5.4%
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
4.5%
6.33% Goi 2035
4.4%
Net Receivable / Payable
3.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
6.79% Govt Stock 2034
3.4%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.4%
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