SBI Floating Rate Debt Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth

SBI Floating Rate Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Floating Rate

NAV: ₹ 10.5 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2826 Cr
Inception Date
Inception Date
27 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.4%
AA
2.6%
Sector Allocation
Government
69.4%
Cash Equivalent
16.9%
Corporate
13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings44
Debt Holdings44
GOVT STOCK
GOVT STOCK
32.1%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
18.8%
Treps
Treps
14%
Net Receivable / Payable
Net Receivable / Payable
6.2%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.5%
8.24% Madhya Pradesh SDL 2024
8.24% Madhya Pradesh SDL 2024
2.9%
ICICI Securities Limited
ICICI Securities Limited
2.1%
HDFC Bank Limited
HDFC Bank Limited
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rajeev Radhakrishnan,Ardhendu Bhattacharya
About the fund

About the fund

This fund has delivered an average annual returns of 5.04% since inception which is more than its category average return of 4.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.2% in Debt and 13.8% in Cash related instruments
AUM size ₹2826 Cr

AUM size ₹2826 Cr

This fund has AUM of ₹2826 Cr which is less than its category average of ₹ 9312 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.63%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor