SBI Mutual Fundimage

SBI Floating Rate Debt Fund

DebtFloaterGrowthIDCW-QuarterlyIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.68

AUM (in Cr)

₹ 1169.78

3 Years CAGR

% 6.52

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Floating Rate Debt Fund
0.61
1.89
4.27
8.32
6.52
0.00
Nifty Short Duration Debt Index
0.56
1.90
3.97
7.80
6.04
6.47
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 investment objective of the scheme will be achieved. The scheme doesn t assure or guarantee any returns.

Expense Ratio
% 0.46
Benchmark
Nifty Short Duration Debt Index
AUM
₹ 1169.78
Inception Date
06 Oct 2020
Turnover Ratio
-
Exit Load
0.10% - For exit within 3 days from the date of allotment. Nil - For exit on or after 3 days from the date of allotment.
Asset Class
Debt
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