SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
13.0138
0.0059
(0.05%)
  • YTD Return
    0.0059
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    27 Oct 2020
  • Std Deviation
    0.0367
  • 52 W High
    13.0079
  • 52 W Low
    11.9986
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Floating Rate Debt Fund - Quarterly IDCW - Dir .. 7.97 7.02 7.22 8.41 7.05 0.00 6.28
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Ardhendu Bhattacharya, Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan is 0.26

What is the Turn Over Ratio of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan started on 27 Oct 2020

What is the Standard Deviation of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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The standard deviation of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan is 0.0367

What is the 52 Week High of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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The 52-week high of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan is 13.0079

What is the 52 Week Low of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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The 52-week low of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan is 11.9986

What is the NAV Of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan

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The NAV of SBI Floating Rate Debt Fund - Quarterly IDCW - Direct Plan is 13.0138