• Mutual Funds
  • SBI Mutual Fund
  • SBI Floating Rate Debt Fund (Dividend Payout - Quarterly)

Formerly SBI Floating Rate Debt Reg Qt DP

SBI Mutual Fund

SBI Floating Rate Debt Fund (Dividend Payout - Quarterly)

DebtFloater

12.0249

NAV (Mar 27)

5.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

12.0249

NAV (Mar 27)

Fund Returns

Last 1Y
8.1%
Last 3Y
5.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
3.5%

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
0.47
Launched (4y ago)
Oct 27, 2020
AUM in Crores
1260.036
ISIN
INF200KA1R49
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)
0.095
Sharpe Ratio (5yr)
0
YTM
7.93
Fund Managers

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Ardhendu Bhattacharya

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Floating Rate Debt Fund (Dividend Payout - Quarterly)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-03-27

Top Debt Holdings

7.69% govt stock 2028

49.5%
49.5%

7.18% govt stock 2037

8%
8%

pipeline infrastructure ltd.

6.2%
6.2%

8.1% govt stock 2034

5.5%
5.5%

summit digitel infrastructure limited

4.6%
4.6%
See all holdings

Comparison with Debt Funds

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

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 646,498 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5%

6.5%

21.4%

17.8%

25.1%

16.1%

15.8%

12.1%

5.3%

6.9%

SBI Floating Rate Debt Fund (D-Q) Review

SBI Floating Rate Debt Fund (D-Q) is a Floater Debt fund and has delivered an annualised return of 5.5% over a period of 3 years. The fund was previously known as SBI Floating Rate Debt Reg Qt DP. 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 (D-Q) as of 3/27/2024 is ₹12.02 with the total AUM as of 3/28/2024 is ₹1260.036. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Floating Rate Debt Fund (D-Q) 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 (D-Q) 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 (D-Q) 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 (D-Q) is rated as a 0 fund in Debt and delivered 8.1% 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 (D-Q).

Frequently Asked Questions

What is SBI Floating Rate Debt Fund (D-Q)?

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

How to invest in SBI Floating Rate Debt Fund (D-Q)?

You can invest in SBI Floating Rate Debt Fund (D-Q) 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 (D-Q)?

The minimum sip amount for SBI Floating Rate Debt Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Floating Rate Debt Fund (D-Q) good to invest in?

As per Scripbox experts, SBI Floating Rate Debt Fund (D-Q) is a Not Reviewed Yet fund. You can investSBI Floating Rate Debt Fund (D-Q) 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 (D-Q)?

The expense ratio of the SBI Floating Rate Debt Fund (D-Q) is 0.47% for regular plan.