Category: Debt: Floater |
Launch Date: 27-10-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Index |
Expense Ratio: 0.46% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,153.49 Cr As on (30-04-2024) |
Turn over: |
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 8.04 | 5.83 | - | - | 5.62 |
Benchmark | - | - | - | - | - |
Debt: Floater | 7.46 | 5.61 | 6.44 | 7.17 | 6.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 0.83 | 0.57 | 3.36 | 1.5 | 7.96 | 7.42 |
Debt: Floater | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Floating Rate Debt Reg Gr | 27-10-2020 | 8.04 | 7.1 | 5.83 | 0.0 | 0.0 |
DSP Floater Fund Reg Gr | 16-03-2021 | 7.98 | 6.91 | 5.54 | 0.0 | 0.0 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.89 | 7.26 | 5.95 | 6.73 | 7.26 |
HDFC Floating Rate Debt Wholesale Gr | 05-10-2007 | 7.83 | 7.25 | 5.98 | 6.79 | 7.47 |
Baroda BNP Paribas Floater Fund Reg Gr | 12-04-2023 | 7.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 7.66 | 6.84 | 5.53 | 5.73 | 6.04 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
Axis Floater Fund Reg Growth | 26-07-2021 | 7.24 | 6.87 | 0.0 | 0.0 | 0.0 |
Kotak Floating Rate Reg Gr | 05-05-2019 | 7.21 | 6.76 | 5.51 | 0.0 | 0.0 |
Portfolio as on