SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Floating Rate

NAV: ₹ 10.8 as on 23-09-2022

Fund Performance
About the Fund

SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  27 October, 2020. The fund is managed by Mohit Jain, Rajeev Radhakrishnan, Ardhendu Bhattacharya. This fund is suitable to keep your money safe.

Key parameters

1) SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 10.8216 as on 23-09-2022.

2) SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has 2417 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹2417 Cr
Inception Date
Inception Date
27 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
98.4%
AA
1.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

50%

Corporate

41.8%

Cash Equivalent

8.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings48
Debt Holdings48
Holdings
Weight%
Holdings Trend
1M Change
icon
7.32% Govt Stock 2024
15.03%
0%
icon
Summit Digitel Infrastructure Limited
7%
0%
icon
Housing Development Finance Corporation Limited
5.18%
66.7%
icon
Treps
5.09%
0%
icon
Embassy Office Parks Reit
4.09%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 198.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.5K Cr
Jul'22
₹ 2.3K Cr
Jun'22
₹ 2.3K Cr

Fund Returns vs Benchmark

Aug'22
0.71%
0.58%
Jul'22
0.71%
0.58%
Jun'22
0.37%
0.16%
Fund Return
Benchmark Return

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.29%
14.31%
SBI Focused Equity Fund Direct Plan Growth
18.49%
16.28%
SBI Bluechip Fund Direct Growth
16.05%
15%
Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 30 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Low Duration Fund Direct Plan Growth
5.33%
4.99%
SBI Short Term Debt Fund Direct Growth
6.02%
6.24%
SBI Corporate Bond Fund Direct Growth
6.2%
5.55%
Ardhendu Bhattacharya

Ardhendu Bhattacharya

Managing this fund since 30 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Floating Rate Debt Fund Direct Growth
0%
5.42%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.23% since inception which is less than its category average return of 4.64%
AUM size ₹2417 Cr

AUM size ₹2417 Cr

This fund has AUM of ₹2417 Cr which is less than its category average of ₹ 5603 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 0.56%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 10.82.
Existing (Absolute + CAGR)
SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.01%
0.01%
6 Month Returns
1.75%
1.75%
1 Year Returns
3.32%
3.32%
3 Years Returns
0%
0%
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.
0.26 as on August 2022
2417 Cr as on August 2022
6.7
1.14
AAA
98.45
AA
1.55
Mohit Jain,Rajeev Radhakrishnan,Ardhendu Bhattacharya are the fund managers of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0.1%