SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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
Fund size
₹885.29 Cr.
Min. Investment
Min. Investment
₹5,000
Min. Sip Inv.
Min. Sip Inv.
₹500
Min. Addl Inv.
Min. Addl Inv.
₹1,000
Expense Ratio
Expense Ratio
0.42%
Turn over
Turn over
72%
Exit Load
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

Category
Category
KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
27 Oct 2020
Benchmark
Benchmark
NIFTY Short Duration Index
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
SBI Mutual Fund
Email
Email
partnerforlife@sbimf.com
Office No
Office No
022-61793000
Website
Website
https://www.sbimf.com
Address
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
All Funds from SBI

SIP Amount

Monthly SIP Date

SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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