SBI Funds Management Private Limited

SBI Floating Rate Debt Fund - Regular Plan - Growth

Fixed IncomeFloater Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.4%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.46%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees1526.2
  • NAVRupees11.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Summit Digitel Infrastructure Pvt. Ltd. 7.9
  • Export-Import Bank of India 6.4
  • Fullerton India Credit Co. Ltd. 6.3
  • 364 DAY T-BILL 22.03.24 6.1
  • Housing Development Finance Corporation Ltd. 5.5
  • Tata Capital Housing Finance Ltd. 4.8
  • Net Receivables / Payables 4.8
  • HDFC Bank Ltd. 4.7
  • National Bank for Agriculture and Rural Development 4.6
  • 8.20% CGL 2023 3.5
  • GOI 15.06.2024 GOV 3.3
  • Sectors %
  • Banks33.4
  • Finance28
  • Govt-Sec24.8
  • Telecom7.9
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.7

Fund House