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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹12.9139
+0.00%
(17 Jan)
AUM
1,294 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.1%
+9.0%
+8.8%
+8.5%
+8.4%
+8.0%
3Y
+7.3%
+7.4%
+7.5%
+7.1%
+6.9%
+6.6%
5Y
NA
+6.5%
+7.4%
+7.0%
NA
+6.4%
ALL
+6.8%
+7.0%
+8.3%
+7.9%
+6.2%
+6.1%
VOL
1.6%
0.6%
1.0%
0.8%
0.7%
-
TER
0.2%
0.2%
0.6%
0.3%
0.3%
-
AUM
₹169 Cr
₹291 Cr
₹7,777 Cr
₹14,929 Cr
₹1,294 Cr
-
INFO
4.34
12.36
8.63
10.07
9.41
-
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 (G)
₹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 Dec
Top holdings
7.59% Govt Stock 2031
40.4%
6.79% Govt Stock 2034
7.0%
Pipeline Infrastructure Pvt Ltd. - NCD & Bonds - NCD & Bonds
6.1%
7.3% Govt Stock 2028
5.0%
7.53% Govt Stock 2034
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
6.92% Govt Stock 2039
3.9%
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
3.8%
Punjab National Bank
3.8%
Union Bank Of India
3.6%
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
Pradeep Kesavan

FAQs