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SBI Floating Rate Debt Fund(Q-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 7.57 | 7.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.58 | 7.11 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Floating Rate Debt Fund(Q-IDCW) | 8.49% | 6.88% | 6.21% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | -0.03% | 0.13% | 0.03% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.34% | 0.05% | 0.07% |
| ICICI Pru Floating Interest Fund(IDCW-Payout) | 8.84% | 5.93% | 6.11% |
Price Comparison
Compare SBI Floating Rate Debt Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 4.59% CGL 20313M change : 9.75 %|
Holdings
39.82 %
9.75 % - 7.10% CGL 20343M change : 10.04 %|
Holdings
16.75 %
10.04 % - Pipeline Infrastructure Pvt Ltd.3M change : -0.29 %|
Holdings
6.62 %
-0.29 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,71,389.95 Cr.
Fund Manager Profile
Ardhendu Bhattacharya
AUM: ₹43,065.81 Cr.
|
Exp: —
Rajeev Radhakrishnan
AUM: ₹2,66,930.14 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%