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6051
SBI Floating Rate Debt Fund - Direct Growth
6.72
8.65
0.21
0.64
2.03
4.48
6.23
  • NAV

    12.75

    as on 04 Nov 2024

  • ₹0.02 (0.14%)

    Last Change

  • 6.72%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.27%

    Expense Ratio
  • Rating

  • 1,153 Cr

    Fund Size

  • 4 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.65%
  • 6.72%
  • -
  • 6.23
By Holding By Sector By Asset
40.48%
18.07%
17.40%
6.73%
4.30%
13.02%
View all Holdings
  • -0.65Alpha
  • 0.25SD
  • 0.03Beta
  • -0.53Sharpe
  • Exit Load
  • For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
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 doesnt assure or guarantee any returns.

Rajeev Radhakrishnan

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  • Fund Name
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SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 28,733
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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Long Duration

Overnight Mutual

Floater Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in SBI Floating Rate Debt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Floating Rate Debt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Floating Rate Debt Fund - Direct Growth has delivered 6.00% since inception

The NAV of SBI Floating Rate Debt Fund - Direct Growth is ₹12.4091 as of 04 Nov 2024

The expense ratio of SBI Floating Rate Debt Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Floating Rate Debt Fund - Direct Growth 1146.59 CR as of 04 Nov 2024

The minimum SIP amount of SBI Floating Rate Debt Fund - Direct Growth is 500

The top stock holdings of SBI Floating Rate Debt Fund - Direct Growth are

  1. GSEC2031 - 40.48%
  2. Gsec2028 - 18.07%
  3. GSEC2034 - 17.40%
  4. Pipeline Infra - 6.73%
  5. N A B A R D - 4.30%

The top sectors SBI Floating Rate Debt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Floating Rate Debt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Floating Rate Debt Fund - Direct Growth based on your investment objective and risk tolerance

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