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  • SBI Floating Rate Debt Fund (Growth)
SBI Mutual Fund

SBI Floating Rate Debt Fund (Growth)

DebtFloater

10.8981

NAV (Nov 25)

4.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8981

NAV (Nov 25)

Fund Returns

Last 1Y

3.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.2%

6 Month CAGR

2.6%

Scheme Information

Investment 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. 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

0.46

Launched (2y ago)

Oct 27, 2020

AUM in Crores

1953.428

ISIN

INF200KA1R15

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Term Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.45

Fund Managers

Mohit Jain

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Ardhendu Bhattacharya

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Debt Holdings

7.32% govt stock 2024

10.8%
10.8%

summit digitel infrastructure limited

8.7%
8.7%

housing development finance corporation limited

6.4%
6.4%

export import bank of india

5%
5%

tata capital housing finance limited

5%
5%
See all holdings

Compare SBI Floating Rate Debt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.2%

    18.9%

    6.3%

    6.8%

    3.6%

    6.5%

    21.2%

    17.6%

    16.1%

    11.8%

    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 4.2% over a period of 2 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Ardhendu Bhattacharya, Mohit Jain, Rajeev Radhakrishnan.

    Nav of SBI Floating Rate Debt Fund (G) as of 11/25/2022 is ₹10.90 with the total AUM as of 11/26/2022 is ₹1953.428. 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 Low to 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 CRISIL Ultra Short Term Debt TR INR.

    SBI Floating Rate Debt Fund (G) is rated as a 0 fund in Debt and delivered 3.8% 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)?

    SBI Floating Rate Debt Fund (G) is a Floater Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 0.46% for regular plan.