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

SBI Floating Rate Debt Growth Direct Plan

NAV
₹13.2255
+0.13%
(11 Apr)
AUM
1,289 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+10.0%
+9.8%
+8.9%
+8.7%
+8.7%
3Y
+8.3%
+7.9%
+8.1%
+8.1%
+7.5%
+7.3%
5Y
NA
NA
+6.9%
+7.6%
NA
+6.7%
ALL
+7.5%
+7.0%
+7.1%
+8.3%
+6.5%
+6.2%
VOL
1.6%
1.0%
0.6%
1.0%
0.7%
-
TER
0.2%
0.2%
0.3%
0.6%
0.3%
-
AUM
₹166 Cr
₹566 Cr
₹316 Cr
₹7,189 Cr
₹1,289 Cr
-
INFO
4.63
7.28
12.24
8.71
9.80
-
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 Mar
Top holdings
7.59% Govt Stock 2031
44.7%
Pipeline Infrastructure Pvt Ltd. - NCD & Bonds - NCD & Bonds
6.4%
6.79% Govt Stock 2034
4.6%
Madhya Pradesh (Government of) 7.14%
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
7.53% Govt Stock 2034
4.1%
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
4.1%
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
4.1%
Union Bank Of India
3.9%
Canara Bank
3.9%
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