Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout
NAV
10.6491
(24/06/2022)
L 52Wk H
10.30
10.65
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Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout
Fund
NAV
10.6491
(24/06/2022)
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
10.30
10.65
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
0.33%
3M
0.39%
6M
1.38%
Annualised
1Y
3.43%
3Y
-
5Y
-
Historical NAV
NAV for scheme SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout

AUM

2475.34 Cr
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Payout AUM is 61% 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

NA