Debt Floating Rate Moderate Risk
The investment objective of the scheme is to generate regular income through investment in a
portfolio comprising substantially of floating rate debt instruments. The scheme may invest a
portion of its net assets in fixed rate debt securities swapped for floating rate returns and money
market instruments. However, there is no guarantee or assurance that the investment objective
of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.14% | 7.45% | 7.18% | 6.41% | 0% | 6.21% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 14.78% | 24.09% | 32.03% | 36.48% | 0% | 40.23% |
| Rank within category | 11 | 1 | 1 | 4 | 4 | 10 | 5 | 6 | 3 | 6 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.5% | 4.32% | 7.54% | 8.18% | 6.93% | 2.77% |
| Q1 returns | N/A | 0.4% | 1.01% | 1.57% | 2.2% | 2.07% | 1.8% |
| Q2 returns | N/A | 1% | 0.37% | 1.89% | 1.92% | 2.45% | 0.95% |
| Q3 Returns | N/A | 1.56% | 1.22% | 2.41% | 2.28% | 1.17% | N/A |
| Q4 Returns | N/A | 0.51% | 1.66% | 1.47% | 1.55% | 1.08% | N/A |
Expense ratio: 0.56%
Inclusive of GST
Exit load
0.10% on or before 3D, Nil after 3D
| Alpha | 0.0867471 |
| Beta | 0.8202 |
| Sharpe Ratio | 0.270607 |
| Sortino Ratio | 0.273504 |
| R-Squared | 0.3239 |
| Tracking Error | 0.2041 |
| Downside Risk | 0.6281 |
| Std. Deviation (Annualised) | 0.8505 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth Current | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 88.43% |
| Cash & Cash Equivalents and Net Assets | 6.30% | |
| Corporate Debt | 4.40% | |
| Alternative Investment Fund | 0.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.02% CGL 2031 | Government Securities | 21.60% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 18.81% | |
| 6.36% CGL 2031 | Government Securities | 15.27% | |
| 7.36% State Government of Karnataka 2034 | Government Securities | 10.18% | |
| 7.44% State Government of Rajasthan 2033 | Government Securities | 9.05% | |
| 7.57% State Government of Gujarat 2031 | Government Securities | 7.43% | |
| 7.00% State Government of Tamil Nadu 2031 | Government Securities | 6.53% | |
| 7.87% State Government of Sikkim 2036 | Government Securities | 4.87% | |
| Aditya Birla Housing Finance Ltd. | Corporate Debt | 4.40% | |
| 6.90% CGL 2065 | Government Securities | 4.01% | |
| 7.57% State Government of Maharashtra 2031 | Government Securities | 3.72% | |
| 6.01% CGL 2030 | Government Securities | 3.62% | |
| 7.57% State Government of Tamil Nadu 2038 | Government Securities | 1.46% | |
| Corporate Debt Market Development Fund-A2 | Alternative Investment Fund | 0.86% | |
| 6.68% CGL 2040 | Government Securities | 0.70% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -12.51% | |
| Total | 100.00% |
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
The investment objective of the scheme is to generate regular income through investment in a
portfolio comprising substantially of floating rate debt instruments. The scheme may invest a
portion of its net assets in fixed rate debt securities swapped for floating rate returns and money
market instruments. However, there is no guarantee or assurance that the investment objective
of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
The scheme benchmark is the Nifty Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.43%
3-year: 7.45%
5-year: 6.41%
Top holdings include names such as:
The NAV is around ₹14.02 (approx.) for the SBI Floating Rate Debt Fund - Regular plan - Growth.
The fund’s AUM is approximately ₹675 Cr.
The expense ratio for the Regular Plan is 0.56.
0.10% on or before 3D, Nil after 3D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ardhendu Bhattacharya, Rajeev Radhakrishnan
This fund is suitable for investors with a Moderate risk tolerance.
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