SBI Floating Rate Debt Fund Regular-Growth
Debt
Floater
₹0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹697 Cr
- Created on2 Oct 2020
Fund Ranking
#6
/ 12 in Floater
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.1%
- 3 Year (CAGR)7.3%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.0%
- 1 Year4.7%
- 3 Year (CAGR)7.2%
- All Time (CAGR)-
Asset Allocation
- Debt21.2%
- Other78.8%
Top 5 Holdings
- HDFC Bank6.12%
- ICICI Bank-28.70%
- State Bank of India-8.82%
- GOI3.45%
- ICICI Securities Primary Dealership-6.30%
Fund Information
- Expense Ratio0.41%
- Exit LoadExit load of 0.10%, if redeemed within 3 days.
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Radhakrishnan
Oct 2020 - Present
Ardhendu Bhattacharya
June 2021 - Present
Pradeep Kesavan
Dec 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.23 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.74