SBI Floating Rate Debt Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Oct-2020
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 885.29
SBI Floating Rate Debt Fund Regular G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 13.5487
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
SBI Floating Rate Debt Fund Regular G- NAV Chart
SBI Floating Rate Debt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.41 | 0.73 | 1.36 | 3.72 | 7.73 | 7.84 | - | 6.33 |
Category Avg | 0.84 | 1.23 | 2.02 | 4.12 | 8.18 | 7.51 | 6.13 | 6.71 |
Category Best | 99.04 | 99.84 | 101.51 | 105.83 | 114.03 | 35.17 | 21.71 | 14.36 |
Category Worst | -0.43 | -1.16 | -0.17 | -0.24 | -0.16 | -0.02 | 0.59 | -13.25 |
SBI Floating Rate Debt Fund Regular G- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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