SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

03 Jun 2025
13.2933
0.0039
(0.03%)
  • YTD Return
    0.0039
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    27 Oct 2020
  • Std Deviation
    0.0374
  • 52 W High
    13.2894
  • 52 W Low
    12.2141
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Floating Rate Debt Fund - Regular plan - Quart .. 10.95 11.00 9.02 8.79 7.75 0.00 6.38
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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The Expense ratio of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW is 0.41

What is the Turn Over Ratio of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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The turnover ratio of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW is 0.00

What is the Inception date of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW started on 27 Oct 2020

What is the Standard Deviation of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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The standard deviation of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW is 0.0374

What is the 52 Week High of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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The 52-week high of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW is 13.2894

What is the 52 Week Low of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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The 52-week low of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW is 12.2141

What is the NAV Of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW

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The NAV of SBI Floating Rate Debt Fund - Regular plan - Quarterly IDCW is 13.2933