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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹13.7649
+0.01%
(3 Dec)
AUM
795 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.8%
+8.7%
+8.6%
+8.1%
+7.8%
+7.3%
3Y
+8.3%
+8.6%
+8.5%
+8.5%
+7.9%
+7.9%
5Y
+6.7%
+6.9%
+7.1%
NA
+6.3%
+6.5%
ALL
+7.4%
+7.2%
+8.3%
+7.0%
+6.5%
+6.5%
VOL
1.4%
0.6%
0.9%
1.0%
-
0.7%
TER
0.3%
0.2%
0.4%
0.3%
-
0.3%
AUM
₹3,044 Cr
₹327 Cr
₹7,153 Cr
₹524 Cr
-
₹795 Cr
INFO
5.16
11.78
8.81
7.19
-
9.31
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 Nov
Top holdings
7.02% Govt Stock 2031
26.5%
6.63% Govt Stock 2031
22.3%
6.01% Govt Stock 2030
12.4%
07.57 GJ Sgs 2031
6.5%
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
6.3%
07.00 Tn SDL 2031
5.7%
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
5.0%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
07.57 MH Sgs 2031
3.2%
6.79% Govt Stock 2034
3.2%
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