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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹13.5299
+0.01%
(25 Jul)
AUM
947 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+9.6%
+9.1%
+8.9%
+8.7%
3Y
+8.9%
+8.7%
+8.6%
+8.9%
+8.0%
+8.0%
5Y
+7.0%
NA
NA
+7.2%
+6.4%
NA
ALL
+7.2%
+7.5%
+7.1%
+8.3%
+6.3%
+6.6%
VOL
0.6%
1.7%
1.0%
1.0%
-
0.7%
TER
0.3%
0.2%
0.3%
0.6%
-
0.3%
AUM
₹355 Cr
₹158 Cr
₹558 Cr
₹7,573 Cr
-
₹947 Cr
INFO
12.06
4.48
7.26
8.77
-
9.91
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 30th Jun
Top holdings
6.63% Govt Stock 2031
57.4%
Pipeline Infrastructure Limited - NCD & Bonds
8.2%
Citicorp Finance (India) Limited - NCD & Bonds
5.2%
Canara Bank
5.1%
Smfg India Home Finance Company Limited - NCD & Bonds
4.2%
Summit Digitel Infrastructure Limited - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.2%
6.79% Govt Stock 2034
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Hdb Financial Services Limited - NCD & Bonds
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