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

SBI Floating Rate Debt Monthly IDCW Reinvest Direct Plan

NAV
₹13.5706
+0.01%
(21 Aug)
AUM
904 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.8%
+8.6%
+8.6%
+8.6%
+8.2%
+8.1%
3Y
+8.5%
+8.8%
+8.8%
+8.8%
+7.8%
+7.9%
5Y
NA
+7.0%
+7.0%
+7.0%
+6.4%
NA
ALL
+7.0%
+7.6%
+7.6%
+7.6%
+6.3%
+6.5%
VOL
1.0%
1.3%
1.3%
1.3%
-
0.7%
TER
0.3%
0.6%
0.6%
0.6%
-
0.3%
AUM
₹557 Cr
₹7,555 Cr
₹7,555 Cr
₹7,555 Cr
-
₹904 Cr
INFO
7.17
5.93
5.93
5.93
-
9.88
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 Reinvest (DR)
₹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 31st Jul
Top holdings
6.63% Govt Stock 2031
59.1%
6.79% Govt Stock 2034
8.8%
Pipeline Infrastructure Limited - NCD & Bonds
5.8%
Citicorp Finance (India) Limited - NCD & Bonds
5.4%
Smfg India Home Finance Company Limited - NCD & Bonds
4.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.3%
Summit Digitel Infrastructure Limited - NCD & Bonds
3.3%
Aditya Birla Housing Finance Limited - NCD & Bonds
3.2%
Hdb Financial Services Limited - NCD & Bonds
2.7%
Treps
2.4%
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