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

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Debt
Direct
Floating Rate
NAV: ₹ 12.27 as on 22-05-2024

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 Ardhendu Bhattacharya, Rajeev Radhakrishnan, Mohit Jain. 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 ₹1147 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1147 Cr
Inception Date
Inception Date
27 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
438.22%

SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
99.1%
AA
0.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
67.5%
Corporate
23%
Cash Equivalent
9.5%

Top Holdings of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings13
Holdings
Weight%
1M Change
7.72% Govt Stock 2028
7.72% Govt Stock 2028
56.24%
-18.4%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
9.63%
0%
Pipeline Infrastructure Ltd.
Pipeline Infrastructure Ltd.
6.8%
0%
Summit Digitel Infrastructure Limited
Summit Digitel Infrastructure Limited
5.11%
0%
Mahindra And Mahindra Financial Services Limited
Mahindra And Mahindra Financial Services Limited
4.36%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Apr'24
  • AUM increased by 34.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ardhendu Bhattacharya
Ardhendu Bhattacharya
Fund Manager of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Floating Rate Debt Fund Direct Growth
6.07%
5.35%
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 30 October 2020
Mohit Jain
Mohit Jain
Fund Manager of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 30 October 2020

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

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.89% since inception which is more than its category average return of 5.09%
AUM size ₹1147 Cr

AUM size ₹1147 Cr

This fund has AUM of ₹1147 Cr which is less than its category average of ₹ 4697 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%

Frequently Asked Questions

The current NAV of SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹12.27 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
4.05%
4.05%
1 Year Returns
8.32%
8.32%
3 Years Returns
19.33%
6.07%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26% as on April 2024
₹1147 Cr as on April 2024
7.72% Govt Stock 2028(56.24%), 7.1% Govt Stock 2034(9.63%), Pipeline Infrastructure Ltd.(6.8%), Summit Digitel Infrastructure Limited(5.11%), Mahindra And Mahindra Financial Services Limited(4.36%) as on April 2024
Government(66.16%), Corporate(23.11%), Cash Equivalent(10.73%) as on April 2024
Yield to Maturity is 7.86 as on April 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 1.75 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.11
AA
0.89
Ardhendu Bhattacharya, Rajeev Radhakrishnan, Mohit Jain 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%