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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Floating Rate Debt Fund Growth

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Add a fund

SBI Floating Rate Debt Fund Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.43%
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NAV
?14.1 (19-Jun-2026)
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Fund Started
27-Oct-2020
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Fund Size
?675Cr
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Exit Load
Exit load of 0.10%, if redeemed within 3 days.
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Returns
1Y
6.0%
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3Y
7.6%
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5Y
6.5%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
66.7%
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
21.6%
Repo
18.8%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
15.3%
STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100
10.2%
STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100
9.1%
STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100
7.4%
STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100
6.5%
STATE DEVELOPMENT LOAN 37291 SKM 25MR36 7.87 FV RS 100
4.9%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC
4.4%
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Fund Manager
Name
Ardhendu Bhattacharya
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Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
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Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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