- Mutual Funds
- SBI Mutual Fund
- SBI Floating Rate Debt Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.082
NAV (Apr 18)
Fund Returns
Last 1Y | 8% |
Last 3Y | 5.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 3.8% |
Scheme Information
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. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns
Expense Ratio | 0.47 |
Launched (4y ago) | Oct 27, 2020 |
AUM in Crores | 1118.980 |
ISIN | INF200KA1R15 |
Lock-in | No Lock-in |
Benchmark | Nifty Short Duration Debt A-II TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.8 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.44 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.93 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund (Growth) | 8,42,314 | 1,09,702 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.69% govt stock 2028
45.5%tamil nadu (government of) 7.5%
13.6%pipeline infrastructure ltd.
7%summit digitel infrastructure limited
5.2%hdfc bank limited
4.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22% | 17.8% | ||
15.6% | 12.1% | ||
25.5% | 16.3% | ||
27.4% | 13.3% |
SBI Floating Rate Debt Fund (G) Review
SBI Floating Rate Debt Fund (G) is a Floater Debt fund and has delivered an annualised return of 5.6% over a period of 3 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Ardhendu Bhattacharya, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Floating Rate Debt Fund (G) as of 4/18/2024 is ₹12.08 with the total AUM as of 4/19/2024 is ₹1118.98. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Floating Rate Debt Fund (G) was launched on Oct 27, 2020. The category risk of the fund is Moderate Risk.
The minimum SIP amount for SBI Floating Rate Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Floating Rate Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Short Duration Debt A-II TR INR.
SBI Floating Rate Debt Fund (G) is rated as a 0 fund in Debt and delivered 8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Floating Rate Debt Fund (G).
Frequently Asked Questions
What is SBI Floating Rate Debt Fund (G)?
How to invest in SBI Floating Rate Debt Fund (G)?
You can invest in SBI Floating Rate Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Floating Rate Debt Fund (G)?
The minimum sip amount for SBI Floating Rate Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Floating Rate Debt Fund (G) good to invest in?
As per Scripbox experts, SBI Floating Rate Debt Fund (G) is a Not Reviewed Yet fund. You can investSBI Floating Rate Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Floating Rate Debt Fund (G)?
The expense ratio of the SBI Floating Rate Debt Fund (G) is 0.47% for regular plan.