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: ₹ 10.6 as on 17-01-2022

About the Fund

SBI Floating Rate Debt Fund Direct Growth is a debt fund. This fund was started on  27 October, 2020. The fund is managed by Rajeev Radhakrishnan, Ardhendu Bhattacharya. This fund is suitable to keep your money safe.

Key parameters

1) SBI Floating Rate Debt Fund Direct Growth has a NAV of 10.5618 as on 18-Jan-2022.

2) SBI Floating Rate Debt Fund Direct Growth has 3398 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3398 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
86.6%
AA
13.4%
Sector Allocation
Corporate45.4%
Government41.4%
Cash Equivalent13.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
3.8% Govt Stock 2024
3.8% Govt Stock 2024
20.3%
Treps
Treps
8.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
7.5%
Cholamandalam Investment & Finance Company Limited
Cholamandalam Investment & Finance Company Limited
5.9%
Air India ASsets Holding Limited
Air India ASsets Holding Limited
4.9%
Net Receivable / Payable
Net Receivable / Payable
4.8%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
4.4%
Reliance Industries Limited
Reliance Industries Limited
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.57% since inception which is more than its category average return of 4.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.78807% in Debt and 13.21193% in Cash related instruments
AUM size ₹3398 Cr

AUM size ₹3398 Cr

This fund has AUM of ₹3398 Cr which is less than its category average of ₹ 7883 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 0.57%

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),

Frequently Asked Questions

What are the average returns of SBI Floating Rate Debt Fund Direct Growth Fund ?

What is the current NAV of SBI Floating Rate Debt Fund Direct Growth Fund?

How do I invest in SBI Floating Rate Debt Fund Direct Growth Fund?

What is the expense ratio of SBI Floating Rate Debt Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Floating Rate Debt Fund Direct Growth fund ?

What are the top holdings of SBI Floating Rate Debt Fund Direct Growth Fund?

What are the top sectors SBI Floating Rate Debt Fund Direct Growth Fund has invested in?

What is the credit quality of the SBI Floating Rate Debt Fund Direct Growth holdings?