- Mutual Funds
- SBI Mutual Fund
- SBI Floating Rate Debt Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.6084
NAV (Oct 15)
Fund Returns
Last 1Y | 8.5% |
Last 3Y | 6.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 4.4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.46 |
Launched (0y ago) | 0.46 |
AUM in Crores | 1152.5 |
ISIN | INF200KA1R15 |
Lock-in | - |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.9 |
Beta | 1.6 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Floating Rate Debt Fund (G) | 8,53,579 | 1,20,967 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
57.1%Pipeline Infrastructure (India) Pvt. Ltd.
7%GOI
6.7%Bajaj Housing Finance Ltd.
5.3%GOI
4.5%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9.8% | 14.6% | ||
15.4% | 6.4% | ||
18.1% | 15.4% | ||
24.9% | 16.5% | ||
24.7% | 17.5% |
SBI Floating Rate Debt Fund (G) Review
SBI Floating Rate Debt Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.015% over a period of 3 years. The fund is managed by SBI Mutual Fund. The fund managers are Ardhendu Bhattacharya, Pradeep Kesavan, Rajeev Radhakrishnan.
Nav of SBI Floating Rate Debt Fund (G) as of 10/15/2024 is ₹12.61 with the total AUM as of 10/16/2024 is ₹1152.5126. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Floating Rate Debt Fund (G) was launched on 2020-10-27. The category risk of the fund is Average.
The minimum SIP amount for SBI Floating Rate Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Floating Rate Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Short Duration Debt Index A-II.
It is rated as a null fund in Debt and delivered 8.462% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Floating Rate Debt Fund (G).
Frequently Asked Questions
What is SBI Floating Rate Debt Fund (G)?
How to invest in SBI Floating Rate Debt Fund (G)?
You can invest in SBI Floating Rate Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Floating Rate Debt Fund (G)?
The minimum sip amount for SBI Floating Rate Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Floating Rate Debt Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Floating Rate Debt Fund (G)?
The expense ratio of the SBI Floating Rate Debt Fund (G) is 0.46% for regular plan.
What is the NAV of SBI Floating Rate Debt Fund (G)?
Today's SBI Floating Rate Debt Fund (G) NAV is ₹12.61.