SBI Floating Rate Debt Fund Direct Growth - Regular - Latest NAV [ ₹10.9692 ], Returns, Performance, Portfolio & Returns 2022

SBI Floating Rate Debt Fund Direct Growth

Direct

Growth

3 yr CAGR
+4.28%
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Direct

Growth

3 yr CAGR
+4.28%
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Fund overview

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Net Asset Value

₹10.9692
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AUM (Fund size)

1,953.43 Crore
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Lock-in period

No Lock-in
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Exit Load

0.1% in 3 days
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Expense ratio

0.26%
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Risk

Low to Moderate
Start your investment
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
7.32% Govt Stock 202410.79%
Summit Digitel Infrastructure Limited8.66%
Housing Development Finance Corporation Limited6.37%
Embassy Office Parks Reit5.04%
LIC Housing Finance Limited5.01%
Tata Capital Housing Finance Limited5%
Export Import Bank Of India4.98%
Fullerton India Credit Company Ltd4.81%
08.39 RJ UDAY 20244.8%
Power Finance Corporation Ltd.4.04%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About SBI Funds Management Ltd

Managers

Rajeev Radhakrishnan, Mohit Jain, Ardhendu Bhattacharya

Custodians

Bank of Nova Scotia

Address

SBI Funds Management Private Limited 9th Floor, Crescenzo,

Fax Nos.

+91 22 67425687

Telephone Nos.

+91 22 61793000

Homepage

www.sbimf.com

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Start your investment
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.