Tata Floating Rate Fund vs SBI Floating Rate Debt Fund compare
SBI Floating Rate Debt Fund - Regular Plan - Growth
Tata Floating Rate Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Fund | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹935 Cr | ₹119 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Oct 2020 | 07 Jul 2021 |
Category | Floater | Floater |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Index | CRISIL Short-Term Bond Index |
Turn Over | 72% | 26.23% |
Expense Ratio | 0.42 | 0.73 |
Manager | Pradeep Kesavan | Akhil Mittal |
ISIN Code | INF200KA1R15 | INF277KA1091 |
Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.47% | 0.02% |
6 Month | 4.34% | 4.35% |
1 Year | 8.11% | 8.23% |
3 Year | 7.68% | 7.31% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.78% | 1.53% |
1 Year | 8.02% | 7.76% |
3 Year | 8.13% | 7.72% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
1 Year | 7.43% | 6.95% |
3 Year | 6.27% | 6.41% |
5 Year | - | - |
Risk Management
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.67% | 0.86% |
Sharp | 1.41% | 0.80% |
Beta | 5.55% | 4.80% |
Alpha | -0.60% | -0.63% |
Fund Managers
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Name | Pradeep Kesavan | Akhil Mittal |
Total AUM | ₹434274 Cr | ₹4981 Cr |
Funds Managed | 43 | 4 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Tata Floating Rate Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
Tata Floating Rate Fund-Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
SBI Midcap Fund - Regular Plan - Growth
3Y Returns15.32%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns24.63%
Bandhan Focused Fund - Regular Plan - Growth
3Y Returns17.56%
Quant Focused Fund-Growth
3Y Returns14.61%
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns15.72%
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
3Y Returns15.6%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns24.89%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
3Y Returns16.8%