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Floater NAV 10.7991 -0 09 September, 2022
SBI Floating Rate Debt Fund - Regular Plan - Growth was previously known as

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 October, 2020
Benchmark CRISIL Ultra Short Term Debt Index
Asset Size(Cr) 2266.24 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 3 days
Expense Ratio 0.46% (As on 31-05-2022)
Fund Manager Rajeev Radhakrishnan,Ardhendu Bhattacharya

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.07% 0.05% 0.13%
1 M 0.5% 1.41% 0.54%
3 M 1.62% 0.19% 0.63%
6 M 2.09% -0.4% 1.27%
1 Y 3.44% 2.18% 3.12%
2 Y - 3.12% 4.02%
3 Y - 5.78% 5.81%
5 Y - 6.74% 6.35%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.86 1.42
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 31.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.44% 0% 0%

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