SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Floater
Launch Date: 27-10-2020
AUM:
₹ 1,153.49 Cr
Expense Ratio
0.46%
Benchmark
NIFTY Short Duration Index
ISIN
INF200KA1R23
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.09 | 5.84 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1543
Last change
0.01 (0.0502%)
Fund Size (AUM)
₹ 1,153.49 Cr
Performance
5.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 55.94 |
| 7.5% Tamilnadu State 27/03/2054 | 9.52 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | 6.75 |
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 5.07 |
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | 4.33 |
| HDFC Bank Ltd.% 30/09/2024 | 4.32 |
| 8.35% Fullerton India Home Finance Ltd. 15/05/2026 | 3.47 |
| 6.35% Mindspace Business Parks REIT 31/12/2024 | 2.15 |
| Others | 1.87 |
| GOI% 22/09/2033 | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 57.71 |
| Financial | 14.29 |
| Others | 12.93 |
| Construction | 8.9 |
| Communication | 5.07 |
| Services | 1.1 |