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

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Floater NAV 11.0388 0 06 February, 2023

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 October, 2020
Benchmark CRISIL Ultra Short Term Debt Index
Asset Size(Cr) 1976.47 (As on 31-12-2022)
Turn over 84%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 3 days
Expense Ratio 0.46% (As on 31-12-2022)
Fund Manager Rajeev Radhakrishnan, Mohit Jain, Ardhendu Bhattacharya

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.17% 0.43% 0.18%
1 M 0.51% 1% 0.49%
3 M 1.8% 2.83% 1.63%
6 M 2.76% 3.84% 3.03%
1 Y 4.66% 5.29% 4.58%
2 Y 4.07% 4.23% 4.36%
3 Y - 6.2% 5.44%
5 Y - 7.79% 6.46%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.18 1.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 4.66% 0% 0%

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