SBI Floating Rate Debt Fund Regular Growth
Medium
Risk
Debt
Other
+
5.48
%
5.48
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
1282
NAV:
Mar 7, 2024
11.9628
Sector
Tech
Type
Debt
Launched
Oct 2020
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.69% Govt Stock 2028
44.63
%
7.18% Govt Stock 2037
7.83
%
Small Industries Development Bank Of India
5.86
%
Bajaj Housing Finance Limited
5.44
%
8.1% Govt Stock 2034
5.42
%
7.18% Govt Stock 2033
3.93
%
Power Finance Corporation Ltd.
3.91
%
Mahindra & Mahindra Financial Services Ltd
3.89
%
HDFC Bank Limited
3.88
%
SMFG India Home Finance Co Ltd.
3.12
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed within 3.0 Days, 0.0 % if redeemed after 3.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Floating Rate Debt Fund Regular Growth
More details
Investment objective
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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