Sbi Floating Rate Debt Fund Regular Plan Growth

Debt Generate Income

 Floater Fund
Category Rank
Rating
The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV

								11.6297

							(04/10/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                10.79
	                                
	                                11.63

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Sbi Floating Rate Debt Fund Regular Plan Growth

Item: Sbi Floating Rate Debt Fund Regular Plan Growth
Rating: 5
Author: RankMF

Debt

Floater Fund

Generate Income

Rank

Fund

Fund sahi hai

NAV

11.6297
(04/10/2023)

Time to Invest

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

	L 52Wk H
10.79		11.63

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Investment Objective

The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns. .

Category
Debt - Floater Fund
Benchmark
Nifty Short Duration Debt Index
Returns
Absolute
1M
0.76%
3M
2.35%
6M
4.32%
 Annualised
1Y
7.72%
3Y
-
5Y
-

Historical NAV

NAV for scheme SBI Floating Rate Debt Fund - Regular Plan - Growth is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

1257.84 Cr

Sbi Floating Rate Debt Fund Regular Plan Growth AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL

Exit Load - 0.10% on or before 3D Nil after 3D

Lock In Period - NIL

Expense Ratio

0.46%

Turnover Ratio

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SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH

Rating

NAV

11.6297 (04/10/2023)

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

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The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 5th October 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Sbi Floating Rate Debt Fund Regular Plan Growth

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

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What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Sbi Floating Rate Debt Fund Regular Plan Growth

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

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Sbi Floating Rate Debt Fund Regular Plan Growth

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top SBI Mutual Funds

Mutual Funds

Sbi Floating Rate Debt Fund Regular Plan Growth

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top SBI Mutual Funds

Mutual Funds

Timer STP

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