SBI Floating Rate Debt Fund vs Bandhan Floating Rate Fund Regular compare
Bandhan Floater Fund Regular - Growth
SBI Floating Rate Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Low to Moderate |
| Asset Size (Cr) | ₹301 Cr | ₹793 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Feb 2021 | 27 Oct 2020 |
| Category | Ultra Short Duration | Ultra Short Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Short Duration Debt Index A-II | NIFTY Short Duration Index |
| Turn Over | % | 72% |
| Expense Ratio | 0.79 | 0.42 |
| Manager | Sreejith Balasubramanian | Pradeep Kesavan |
| ISIN Code | INF194KB1AP5 | INF200KA1R15 |
| Exits Load | Data not available./365 | SBI Floating Rate Debt Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 3 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.13% | 0.16% |
| 6 Month | 2.37% | 2.25% |
| 1 Year | 7.48% | 6.95% |
| 3 Year | 7.39% | 7.55% |
| 5 Year | - | 6.18% |
SIP Return Analysis
| Scheme Name | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.2% | 1.06% |
| 1 Year | 6.39% | 5.85% |
| 3 Year | 7.52% | 7.37% |
| 5 Year | - | 6.95% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.65% | 7.42% |
| 3 Year | 6.08% | 6.5% |
| 5 Year | - | 6.26% |
Risk Management
| Scheme Name | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.89% | 0.64% |
| Sharp | 0.90% | 1.48% |
| Beta | 7.22% | 5.25% |
| Alpha | -1.12% | -0.50% |
Fund Managers
| Scheme Name | Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sreejith Balasubramanian | Pradeep Kesavan |
| Total AUM | ₹66149 Cr | ₹434274 Cr |
| Funds Managed | 14 | 43 |
| Bandhan Floater Fund Regular - Growth | SBI Floating Rate Debt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Bandhan Floater Fund Regular - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Bandhan Floater Fund Regular - Growth |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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