SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Floater
Launch Date: 27-10-2020
AUM:
₹ 886.38 Cr
Expense Ratio
0.4%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF200KA1R23
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.81 | 7.85 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5522
Last change
0.01 (0.0472%)
Fund Size (AUM)
₹ 886.38 Cr
Performance
6.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.63% CGL 2031 | 59.39 |
| Pipeline Infrastructure Pvt Ltd. | 6.08 |
| Citicorp Finance (India) Ltd. | 5.66 |
| SMFG India Home Finance Co. Ltd. | 4.56 |
| 6.33% CGL 2035 | 4.43 |
| Bajaj Housing Finance Ltd. | 3.45 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.45 |
| 6.79% CGL 2034 | 3.41 |
| Aditya Birla Housing Finance Ltd. | 3.38 |
| HDB Financial Services Ltd. | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Floating Rate Debt Reg Mly IDCW | 0.0 |
| Kotak Floating Rate Reg Gr | 6.58 |
| Nippon India Floater Fund Gr Plan Gr | 6.42 |
| HDFC Floating Rate Debt Fund Gr | 6.66 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Franklin India Floating Rate Gr | 6.16 |
| ABSL Floating Rate Reg Gr | 6.34 |
| ABSL Floating Rate Retail Gr | 6.34 |
| DSP Floater Fund Reg Gr | 0.0 |
| Axis Floater Fund Reg Growth | 0.0 |