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

SBI Floating Rate Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹13.7584
-0.03%
(12 Dec)
AUM
793 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
+7.7%
+7.7%
+7.3%
3Y
+8.5%
+8.5%
+8.5%
+8.5%
+7.8%
+7.8%
5Y
+6.8%
+6.8%
+6.8%
NA
+6.3%
+6.4%
ALL
+7.6%
+7.6%
+7.6%
+6.9%
+6.4%
+6.4%
VOL
1.3%
1.3%
1.3%
1.0%
-
0.7%
TER
0.4%
0.4%
0.4%
0.3%
-
0.3%
AUM
₹7,340 Cr
₹7,340 Cr
₹7,340 Cr
₹521 Cr
-
₹793 Cr
INFO
6.01
6.01
6.01
7.11
-
9.15
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 Quarterly 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 30th Nov
Top holdings
Cash Offsets For Shorts & Derivatives
52.9%
7.02% Govt Stock 2031
36.3%
6.01% Govt Stock 2030
21.9%
State Bank Of India 22-11-2027
8.8%
07.57 GJ Sgs 2031
6.5%
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
6.3%
BNP Paribas SA
6.3%
HSBC Bank PLC
6.3%
Standard Chartered Bank
6.3%
Icici Bank Ltd. 29-10-2027
6.3%
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