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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹13.4229
-0.00%
(13 Jun)
AUM
1,229 Cr
TER
0.26%
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
+10.3%
+10.2%
+10.1%
+9.3%
+9.0%
+8.8%
3Y
+8.6%
+8.7%
+8.4%
+8.7%
+7.9%
+8.0%
5Y
NA
+7.0%
NA
+7.5%
+6.6%
NA
ALL
+7.4%
+7.2%
+7.1%
+8.3%
+6.3%
+6.6%
VOL
1.7%
0.6%
1.0%
1.0%
-
0.7%
TER
0.2%
0.2%
0.3%
0.6%
-
0.3%
AUM
₹180 Cr
₹337 Cr
₹580 Cr
₹7,429 Cr
-
₹1,229 Cr
INFO
4.41
12.03
7.20
8.74
-
9.84
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 May
Top holdings
7.59% Govt Stock 2031
45.2%
6.79% Govt Stock 2034
16.6%
Pipeline Infrastructure Pvt Ltd. - NCD & Bonds
6.5%
6.99% Govt Stock 2034
4.2%
Citicorp Finance (India) Limited - NCD & Bonds
4.1%
John Deere Financial India Private Limited - NCD & Bonds
4.1%
Union Bank Of India
4.0%
SMFG India Home Finance Co Ltd. - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Net Receivable / Payable
2.3%
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