
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Investment Information
About This Fund
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 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.
Investment Details
Fund size
₹885.29 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹500
Min. Addl Inv.
₹1,000
Expense Ratio
0.42%
Turn over
72%
Exit Load
SBI Floating Rate Debt Fund - Regular Plan - IDCW - Quarterly charges 0.1% of sell value; if fund sold before 3 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
27 Oct 2020
Benchmark
NIFTY Short Duration Index
Fund Type
Open Ended
AMC Information
AMC
SBI Mutual Fund
Email
partnerforlife@sbimf.com
Office No
022-61793000
Website
https://www.sbimf.com
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
SIP Amount
₹
Monthly SIP Date
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


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