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Scheme Profile

SBI Floating Rate Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,226
Inception Date
27-10-2020
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1661 (02-May-2025) / 12.1314 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.17 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.8 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 1.04 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • 0.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.49

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Pipeline Infra
  • Corporate Debts
  • 7,800
  • 6.35
  • N A B A R D
  • Corporate Debts
  • 5,000
  • 4.08
  • Citicorp Fin. (I
  • Corporate Debts
  • 5,000
  • 4.04
  • John Dere FIN(I)
  • Corporate Debts
  • 500
  • 4.02
  • SMFG Home Financ
  • Corporate Debts
  • 4,000
  • 3.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.13 3.55 0 2.54 1,243.16
2024 8.12 8.25 0 8.12 1,293.79
2023 7.48 7.28 0 18.10 1,406.30
2022 4.27 4.09 0 2.80 1,976.47
2021 3.40 3.10 0 21.69 3,398.18
2020 1.58 8.40 0 15.60 68.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.03 2.18 0 -1.39 1,226.01
Dec-2024 1.53 1.56 0 -7.27 1,293.79
Sep-2024 2.26 2.36 0 6.07 1,152.51
Jun-2024 1.98 1.88 0 6.78 1,153.82

Peer Comparison

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Asset Allocation

Sector Allocation

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