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)
: 812.49
SBI Floating Rate Debt Fund Regular G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 13.5451
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 | 0.03 | 0.33 | 0.99 | 2.93 | 7.3 | 7.73 | 6.24 | 6.24 |
| Category Avg | 0.09 | 0.55 | 1.39 | 3.16 | 7.36 | 7.33 | 5.97 | 6.66 |
| Category Best | 1.04 | 6.44 | 7.36 | 9.58 | 14.67 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.48 | -0.1 | - | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
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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