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

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

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Debt
Direct
Floating Rate

NAV: ₹ 11 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.7%
1.2%
2.9%
4.2%
Benchmark
0.4%
1.8%
3.6%
6.1%
About the Fund

SBI Floating Rate Debt Fund Direct Quarterly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.9641 as on 02-12-2022.

2) SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 1953 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹1953 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
438.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98.2%
AA
1.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

51.4%

Government

39.9%

Cash Equivalent

8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
icon
7.32% Govt Stock 2024
10.79%
0%
icon
Summit Digitel Infrastructure Limited
8.66%
0%
icon
Housing Development Finance Corporation Limited
6.37%
0%
icon
Embassy Office Parks Reit
5.04%
0%
icon
LIC Housing Finance Limited
5.01%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 102.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2K Cr
Sep'22
₹ 2.1K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
0.71%
0.58%
Sep'22
0.05%
0.28%
Aug'22
0.50%
0.73%
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
14.32%
15.23%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.21%
SBI Bluechip Fund Direct Growth
17.53%
16.28%
Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 30 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Corporate Bond Fund Direct Growth
5.88%
5.24%
SBI Magnum Low Duration Fund Direct Plan Growth
5.15%
5.04%
SBI Short Term Debt Fund Direct Growth
5.77%
5.63%
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%
5.38%

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

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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 4.49% since inception which is less than its category average return of 4.8%
AUM size ₹1953 Cr

AUM size ₹1953 Cr

This fund has AUM of ₹1953 Cr which is less than its category average of ₹ 5353 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 Reinvestment Inc Dist cum Cap Wdrl is 10.96.
Existing (Absolute + CAGR)
SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
2.84%
2.84%
1 Year Returns
4.21%
4.21%
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 November 2022
1953 Cr as on November 2022
7.45
1.07
AAA
98.17
AA
1.83
Mohit Jain,Rajeev Radhakrishnan,Ardhendu Bhattacharya are the fund managers of SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0.1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.