Dezerv

Fund Overview

Fund Size

Fund Size

₹1,153 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF200KA1R64

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Oct 2020

About this fund

SBI Floating Rate Debt Fund Direct Growth is a Floating Rate mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 3 years, 11 months and 14 days, having been launched on 27-Oct-20.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 1152.51 Crores, and an expense ratio of 0.27%.
  • SBI Floating Rate Debt Fund Direct Growth has given a CAGR return of 6.23% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 87.13% in debts, and 12.42% in cash & cash equivalents.
  • You can start investing in SBI Floating Rate Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.76%

+8.33% (Cat Avg.)

3 Years

+6.54%

+6.22% (Cat Avg.)

Since Inception

+6.23%

(Cat Avg.)

Portfolio Summaryas of 15th September 2024

Debt1,004.2 Cr87.13%
Others148.31 Cr12.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.98% Govt Stock 2031Bond - Gov't/Treasury341.26 Cr29.61%
Govt Stock 04102028Bond - Gov't/Treasury311.58 Cr27.03%
7.10%Goi 08/04/2034Bond - Gov't/Treasury102.43 Cr8.89%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond78.67 Cr6.83%
TrepsCash - Repurchase Agreement77.77 Cr6.75%
07.18 Goi 14082033Bond - Gov't/Treasury51.37 Cr4.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.28 Cr4.36%
Axis Bank LimitedCash - CD/Time Deposit46.71 Cr4.05%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond40.08 Cr3.48%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.07 Cr2.18%
Net Receivable / PayableCash - Collateral18.69 Cr1.62%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End5.14 Cr0.45%
Nagpur-Seoni Express Way Private LimitedBond - Corporate Bond3.47 Cr0.30%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury806.64 Cr69.99%
Bond - Corporate Bond197.56 Cr17.14%
Cash - Repurchase Agreement77.77 Cr6.75%
Cash - CD/Time Deposit46.71 Cr4.05%
Cash - Collateral18.69 Cr1.62%
Mutual Fund - Open End5.14 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

0.88%

Cat. avg.

1.13%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.16

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.45

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since October 2020

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since June 2021

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 15th September 2024

ISIN
INF200KA1R64
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹1,153 Cr
Age
3 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹813.54 Cr10.1%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹813.54 Cr9.8%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹233.01 Cr11.2%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹233.01 Cr10.8%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹307.36 Cr8.4%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7802.64 Cr8.4%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹8963.13 Cr8.1%
HDFC Floating Rate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹15145.52 Cr8.6%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹307.36 Cr9.2%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12657.39 Cr8.2%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,87,986 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1097.61 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹138.20 Cr7.9%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹882.19 Cr7.7%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹43.50 Cr44.4%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹236.44 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.6%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹245.72 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.01 Cr10.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹375.02 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹126.10 Cr8.7%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹295.53 Cr9.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹54.82 Cr44.7%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹321.05 Cr40.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---8.6%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹368.49 Cr8.7%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹240.00 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹116.47 Cr8.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹131.15 Cr8.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.99 Cr9.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.29 Cr9.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.43 Cr10.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.77 Cr8.5%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹80.92 Cr48.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹376.71 Cr52.9%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹114.21 Cr8.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹216.23 Cr8.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹241.16 Cr36.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹276.87 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹44.69 Cr8.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-8.4%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹457.57 Cr8.5%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹285.73 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of SBI Floating Rate Debt Fund Direct Growth, as of 10-Oct-2024, is ₹12.70.
The fund has generated 8.76% over the last 1 year and 6.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 87.13% in bonds, and 12.42% in cash and cash equivalents.
The fund managers responsible for SBI Floating Rate Debt Fund Direct Growth are:-
  1. Rajeev Radhakrishnan
  2. Ardhendu Bhattacharya
  3. Pradeep Kesavan