SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 12.17 as on 22-04-2024
Fund Performance
2 people have invested ₹ 1000 in SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 27 October, 2020. The fund is managed by Ardhendu Bhattacharya, Rajeev Radhakrishnan, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹1173 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 0.27% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1173 Cr |
 | 27 October, 2020 |
 | --/-- |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 438.22% |
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.2%
AA
0.8%
Sector Allocation
Government
64.7%
Corporate
29.5%
Cash Equivalent
5.8%
Top Holdings of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.69% Govt Stock 2028 | 46.9% | -18.4% | |
India (Republic of) 7.1% | 6.81% | 0% | |
Pipeline Infrastructure Ltd. | 6.64% | 0% | |
Summit Digitel Infrastructure Limited | 4.99% | 0% | |
Mahindra And Mahindra Financial Services Limited | 4.26% | 0% |
See all
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.1K Cr as of Mar'24
- AUM decreased by 163 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Ardhendu Bhattacharya
Fund Manager of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Rajeev Radhakrishnan
Fund Manager of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 30 October 2020
Top funds managed
Mohit Jain
Fund Manager of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 30 October 2020
Top funds managed
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.8% since inception which is more than its category average return of 5.05%
AUM size ₹1173 Cr
This fund has AUM of ₹1173 Cr which is less than its category average of ₹ 4717 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹12.17 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 8.13% | 8.13% |
3 Years Returns | 18.94% | 5.95% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.27% as on March 2024
₹1173 Cr as on March 2024
7.69% Govt Stock 2028(46.9%), India (Republic of) 7.1%(6.81%), Pipeline Infrastructure Ltd.(6.64%), Summit Digitel Infrastructure Limited(4.99%), Mahindra And Mahindra Financial Services Limited(4.26%) as on March 2024
Government(64.74%), Corporate(29.5%), Cash Equivalent(5.76%) as on March 2024
Yield to Maturity is 7.93 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.54 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.16 |
AA | 0.84 |
Ardhendu Bhattacharya, Rajeev Radhakrishnan, Mohit Jain are the fund managers of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.1%