- Mutual Funds
- SBI Mutual Fund
- SBI Floating Rate Debt Fund Direct Growth
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.26 % |
Launched 4Y ago | 2020-10-27 |
AUM in Crores | 1226 |
ISIN | INF200KA1R64 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.8 |
Beta | 1.5 |
Sharpe Ratio | 1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
57.08%Pipeline Infrastructure (India) Pvt. Ltd.
6.96%GOI
6.74%Bajaj Housing Finance Ltd.
5.32%GOI
4.5%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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