SBI FloatIng Rate Debt Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Debt: Floater |
| Launch Date: 27-10-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.27% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 685.02 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - |
14.4497
-0.01 (-0.0713%)
6.52%
Benchmark: 8.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.16 |
| Average Maturity | 4.44 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI FloatIng Rate Debt Fund - Direct Plan - Growth | 27-10-2020 | 6.47 | 7.27 | 7.68 | 6.75 | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.56 | 7.53 | 8.17 | 6.88 | - |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.31 | 7.1 | 7.5 | 6.56 | - |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.22 | 7.25 | 7.32 | 6.22 | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 6.14 | 7.02 | 7.09 | 6.27 | - |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.13 | 7.01 | 7.28 | 6.43 | 6.94 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.93 | 7.06 | 7.25 | 6.48 | 6.98 |
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 5.93 | 7.08 | 7.42 | 6.43 | 6.27 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 5.9 | 7.11 | 7.43 | 6.6 | 7.08 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.84 | 6.6 | 6.69 | 5.82 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
