SBI Floating Interest Rates Fund-Reg(G)
DebtDebt - Floater FundModerate
₹14.339410 Sept 2026
Chart
PlanNormal
Returns (6 months)6.287%
Expense ratio0.42%
Min Investment5,000
AUM688.44 Cr
Inception date27 Oct 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Government Securities | 11.45% |
Government Securities | 7.38% |
Corporate Debt | 7.27% |
Certificate of Deposit | 7.13% |
Commercial Paper | 7.05% |
Certificate of Deposit | 7.01% |
Government Securities | 6.49% |
Certificate of Deposit | 6.36% |
Corporate Debt | 5.76% |
Certificate of Deposit | 5.65% |
Government Securities | 5.08% |
Corporate Debt | 4.37% |
Corporate Debt | 4.33% |
Government Securities | 3.58% |
Certificate of Deposit | 3.51% |
Cash & Cash Equivalents and Net Assets | 2.81% |
Cash & Cash Equivalents and Net Assets | 1.73% |
Government Securities | 1.43% |
Alternative Investment Fund | 0.86% |
Government Securities | 0.74% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Ardhendu BhattacharyaRR
Rajeev RadhakrishnanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.10% on or before 3D, Nil after 3D
