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
₹12.1663
+0.04%
(18 Apr)
AUM
1,119 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.2%
+8.0%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+6.0%
+6.3%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
NA
+6.8%
+6.1%
ALL
+7.4%
+7.4%
+7.4%
+5.8%
+6.7%
+5.9%
VOL
1.4%
1.4%
1.4%
0.7%
1.5%
-
TER
0.6%
0.6%
0.6%
0.3%
0.6%
-
AUM
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹1,119 Cr
₹9,927 Cr
-
INFO
5.41
5.41
5.41
8.47
4.54
-
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 15th Mar
Top holdings
7.69% Govt Stock 2028
49.5%
7.18% Govt Stock 2037
8.0%
Pipeline Infrastructure Ltd. - NCD & Bonds - NCD & Bonds
6.2%
8.1% Govt Stock 2034
5.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.6%
7.18% Govt Stock 2033
4.0%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
4.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.0%
SMFG India Home Finance Co Ltd. - NCD & Bonds - NCD & Bonds
3.2%
Net Receivable / Payable
2.8%
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns
Fund manager(s)
Rajeev Radhakrishnan
Ardhendu Bhattacharya
Pradeep Kesavan

FAQs