SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Debt: Floater |
| Launch Date: 27-10-2020 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.46% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,169.78 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.10% |
12.6816
-0 (-0.0166%)
5.99%
Benchmark: 8.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.84 |
| Sharpe Ratio | 0.54 |
| Alpha | 3.56 |
| Beta | 1.55 |
| Yield to Maturity | 7.27 |
| Average Maturity | 5.79 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 27-10-2020 | 8.23 | 7.91 | 6.5 | - | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.3 | 7.91 | 6.64 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.21 | 8.49 | 6.33 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.41 | 7.94 | 6.66 | 6.74 | 7.43 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.36 | 7.7 | 6.15 | 6.82 | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.29 | 7.87 | 6.41 | 6.67 | 7.22 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.27 | 7.8 | 6.36 | 5.8 | 6.14 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.23 | 7.67 | 6.21 | 6.8 | 7.26 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.23 | 7.91 | 6.5 | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.02 | 7.7 | 6.57 | 6.44 | 7.39 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
