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SBI Floating Rate Debt Fund Direct dividend reinvestment
Fixed Income • Floating Rate • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Floating Rate
Direct dividend reinvestment
Launched On
27 Oct 2020
5.5 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹14.04
+0.1791% (0.10)
AUM
₹693 Cr
Expense ratio
0.24%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 3D
0.1%
If units sold after 3D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,51,939 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Rajeev Radhakrishnan
Experience: 17.87 yrs • Total AUM: 23,48,267 Cr
Ardhendu Bhattacharya
Experience: 4.86 yrs • Total AUM: 6,05,617 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.