SBI Floating Interest Rates Fund-Reg(G)
- Debt
- Floating Rate
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹674.77 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Jun 2021
- ISIN
- INF200KA1R15
- Scheme Code
- 620G
- Fund Scheme ID
- 23347
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.82% | 0.32% | 3.82% | 3.65% |
| 3 Months | 10.00% | 2.52% | 10.00% | 10.50% |
| 6 Months | 7.02% | 3.54% | 7.02% | 7.18% |
| 1 Year | 6.45% | 6.45% | 6.45% | 6.49% |
| 3 Years | 7.48% | 24.17% | 8.05% | 7.46% |
| 5 Years | 6.54% | 37.34% | 7.46% | 6.53% |
| Since Inception | 6.34% | 43.31% | 7.39% | 6.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities92.33%
- Corporate Debt4.43%
- Cash & Cash Equivalents and Net Assets2.37%
- Alternative Investment Fund0.87%
Top Sectors
- G-Sec83.67%
- Finance4.43%
- Miscellaneous1.78%
- Others1.46%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹564.58 Cr
Weightage
83.67%
Finance
Value
₹29.89 Cr
Weightage
4.43%
Miscellaneous
Value
₹12.01 Cr
Weightage
1.78%
Others
Value
₹9.85 Cr
Weightage
1.46%
About
Fund Manager(s)
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
Launch Date
29 Jun 2021
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However, there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 3D, Nil after 3D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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