SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 27-10-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 1228.75 As on (30-05-2025)
Expense Ratio: 0.41% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load For exit within 3 days from the date of allotment 0.10%,For exit on or after 3 days from the date of allotment Nil
NAV as on 25-07-2025
13.4089
6.0E-4
CAGR Since Inception
6.36%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.46 | 7.72 | - | - | 6.36 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.82 | 7.82 | 6.27 | 7.17 | 6.97 |
Funds Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 8.46 | 8.38 | 7.72 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.46 | 8.94 | 8.25 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.28 | 8.55 | 8.05 | 6.22 | 6.35 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.26 | 8.44 | 7.91 | 6.4 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.25 | 8.34 | 7.79 | 6.35 | 7.28 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.21 | 8.84 | 8.26 | 0.0 | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.03 | 8.07 | 7.45 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.41 | 8.12 | 6.67 | 7.42 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.84 | 7.97 | 7.53 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.44 | 8.02 | 7.7 | 6.3 | 7.37 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.84 | 0.54 | 3.56 | 1.55 | 6.39 | 4.64 |
| Debt: Floater | - | - | - | - | - | - |