Aditya Birla Sun Life Floating Rate Fund vs SBI Floating Rate Debt Fund compare

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tortoise-icon SBI Floating Rate Debt Fund - Regular Plan - Growth

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tortoise-icon Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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tortoise-icon Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Fund SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Low to Moderate Low to Moderate
Asset Size (Cr) ₹1154 Cr ₹12391 Cr ₹12391 Cr
Min Investment ₹5000 ₹1000 ₹1000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 27 Oct 2020 01 Jun 2003 01 Jun 2003
Category Floater Floater Floater
Fund Type Open Ended Open Ended
Benchmark NIFTY Short Duration Index CRISIL Low Duration Debt CRISIL Low Duration Debt
Turn Over 72% 45% 16%
Expense Ratio 0.46 0.46 0.46
Manager Pradeep Kesavan Dhaval Joshi Dhaval Joshi
ISIN Code INF200KA1R15 INF209K01MG9 INF209K01MG9
Exits Load Exit load of 0.10%, if redeemed within 3 days./365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Month 0.76% 0.57% 0.57%
6 Month 4.5% 3.99% 3.99%
1 Year 8.25% 7.62% 7.62%
3 Year 6.2% 6.13% 6.13%
5 Year - 6.43% 6.43%

SIP Return Analysis

Scheme Name SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.71% 3.47% 3.47%
3 Year 10.53% 10.37% 10.37%
5 Year 12.28% 16.77% 16.77%

Rolling Lumpsum Returns

Scheme Name SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
1 Year 5.06% 5.68% 5.68%
3 Year 12.12% 13.57% 13.57%
5 Year 12.71% 17.2% 17.2%

Risk Management

Scheme Name SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Standard Deviation 0.84% 0.7% 0.7%
Sharp 0.54% 0.61% 0.61%
Beta 1.55% 1.39% 1.39%
Alpha 3.56% 3.21% 3.21%

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Fund Managers

Scheme Name SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Name Pradeep Kesavan Dhaval Joshi Dhaval Joshi
Total AUM ₹434274 Cr ₹361932 Cr ₹361932 Cr
Fund Manage 43 55 55
SBI Floating Rate Debt Fund - Regular Plan - Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Floating Rate Debt Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Others 100 76.77 99.92

Sector Allocation

Scheme Name

SBI Floating Rate Debt Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Sovereign 65.97 15.06 12.63
Construction 8.98 - 5.12
Communication 5.11 - -
Financial 14.38 57.82 75.21
Others 4.46 3.89 2.82
Services 1.1 - -
Energy - - 3.81
Capital Goods - - 0.33

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