SBI Floating Rate Debt Fund-Reg(G)
DebtDebt - Floater FundModerate
₹14.086810 Jun 2026
Chart
PlanNormal
Returns (6 months)6.968%
Expense ratio0.56%
Min Investment5,000
AUM674.97 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
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Instrument | Share % |
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Government Securities | 21.60% |
Cash & Cash Equivalents and Net Assets | 18.81% |
Government Securities | 15.27% |
Government Securities | 10.18% |
Government Securities | 9.05% |
Government Securities | 7.43% |
Government Securities | 6.53% |
Government Securities | 4.87% |
Corporate Debt | 4.40% |
Government Securities | 4.01% |
Government Securities | 3.72% |
Government Securities | 3.62% |
Government Securities | 1.46% |
Alternative Investment Fund | 0.86% |
Government Securities | 0.70% |
Cash & Cash Equivalents and Net Assets | -12.51% |
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
