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

SBI Floating Rate Debt Monthly IDCW Payout Direct Plan

NAV
₹13.1794
+0.07%
(4 Apr)
AUM
1,289 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+10.5%
+10.5%
+8.5%
+8.5%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.2%
+7.3%
5Y
NA
NA
NA
NA
+6.6%
NA
ALL
+7.3%
+7.3%
+7.3%
+7.3%
+6.2%
+6.4%
VOL
1.7%
1.7%
1.8%
1.8%
-
0.7%
TER
0.2%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹163 Cr
₹163 Cr
₹163 Cr
₹163 Cr
-
₹1,289 Cr
INFO
4.33
4.33
4.12
4.12
-
9.76
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 Monthly IDCW Payout (DP)
₹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 28th Feb
Top holdings
7.59% Govt Stock 2031
44.2%
Pipeline Infrastructure Pvt Ltd. - NCD & Bonds - NCD & Bonds
6.3%
7.3% Govt Stock 2028
5.3%
6.79% Government Of India (07/10/2034)
4.5%
7.53% Govt Stock 2034
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
4.0%
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
4.0%
Union Bank Of India
3.8%
Canara Bank
3.8%
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