SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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Fund Manager: Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan, |
Debt: Floater |
NIFTY Short Duration Debt Index A-II
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.31%
Inception Date
Oct 27, 2020
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
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 scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.29 | 4.18 | 7.8 | 7.62 | 0.0 | 0.0 |
| NIFTY 3 YEAR SDL | 1.88 | 3.75 | 8.48 | 6.7 | 6.7 | 7.94 |
| Debt: Floater | 1.05 | 4.35 | 8.07 | 7.65 | 6.3 | 7.12 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 93.49 | 0.4 | 7.8 | 7.62 | 0.0 | 0.0 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 312.66 | 0.63 | 8.71 | 7.77 | 6.49 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 817.47 | 0.65 | 8.67 | 7.69 | 6.4 | 7.22 |
| DSP Floater Fund - Regular Plan - Growth | 55.66 | 0.54 | 8.33 | 8.17 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 1,549.7 | 0.49 | 8.26 | 7.98 | 6.67 | 7.37 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 38.14 | 0.76 | 8.2 | 7.27 | 0.0 | 0.0 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1,361.98 | 0.43 | 8.18 | 7.65 | 6.32 | 7.33 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 1,361.98 | 0.43 | 8.18 | 7.65 | 6.32 | 7.33 |
| Franklin India Floating Rate Fund - Growth Plan | 35.22 | 0.97 | 8.15 | 7.83 | 6.18 | 6.3 |
| Tata Floating Rate Fund-Regular Plan-Growth | 11.91 | 0.72 | 7.9 | 7.2 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.51 | 4.32 | 7.54 | 5.32 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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