Mutual Funds
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
Debt  |   Low to Moderate  |   Debt - Floater Fund
12.74   -0.01
NAV(₹) as on 20/12/2024 		-0.04%
  1D 		8.26%
  1Y 		6.61%
  3Y 		   -
  5Y
SBI Floating Rate Debt Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.46 		Launch Date:
27 Oct 2020
Exit Load:
0.10% on or before 3D, Nil after 3D 		AUM:
₹ 1,189.45 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Ardhendu Bhattacharya ,Rajeev Radhakrishnan

FUND OBJECTIVE

The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However, there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 4.78 % 95.22 %
TOP HOLDINGS

Pipeline Infrastruct - CRISIL AAA
6.62 %

National Bank for Ag - [ICRA]AAA
4.22 %

John Deere Financial - CRISIL AAA
4.16 %

Union Bank of India - [ICRA]A1+
3.91 %

SMFG India Home Fina - CRISIL AAA
3.37 %

Net Current Asset - Cash
2.53 %

HDB Financial Servic - CRISIL AAA
2.12 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.20 10.62 11.14 12.06
Net Assets (Rs Crores) 10,573.08 2,71,430.1 1,29,850.48 1,11,898.04
Scheme Returns(%)(Absolute) 1.99 4.07 4.89 8.14
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 8/10 5/12 7/12 2/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1435.04   +-0.11  
30/10/2018 ₹ 1,430.12 6.96% 5.79% 5.60% 6.05%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.30   +0.00  
18/2/2021 ₹ 320.89 7.89% 6.07% - 5.54%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1442.99   +-0.19  
14/5/2019 ₹ 3,772.37 8.28% 6.21% 6.82% 6.76%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.12   +0.00  
6/9/2004 ₹ 7,723.15 8.21% 6.30% 6.79% 7.46%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.21   +0.00  
7/7/2021 ₹ 141.65 7.74% 6.34% - 5.95%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  38.90   +0.00  
23/4/2001 ₹ 301.81 8.26% 6.50% 5.77% 5.91%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.62   +-0.01  
19/3/2021 ₹ 717.85 9.08% 6.54% - 6.38%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  406.79   +-0.06  
18/11/2005 ₹ 8,330.08 8.16% 6.58% 6.63% 7.62%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  12.74   +-0.01  
27/10/2020 ₹ 1,189.45 8.26% 6.61% - 6.00%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  333.09   +0.00  
25/3/2009 ₹ 13,363.05 7.95% 6.67% 6.45% 7.94%