SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.4
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 06-10-2020
Exit Load: Nil
Fund Size:₹760.25 Cr
Performance
1Y
Fund6.01%
Cat. Avg.5.18%
2Y
Fund6.68%
Cat. Avg.6.53%
3Y
Fund7.21%
Cat. Avg.7.13%
5Y
Fund6.47%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund6.21%
Cat. Avg.7.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.02% CGL 2031 | 148.41 | 21.99% |
| 2 | 6.36% CGL 2031 | 94.77 | 14.04% |
| 3 | 7.36% State Government of Karnataka 2034 | 70.05 | 10.38% |
| 4 | 7.44% State Government of Rajasthan 2033 | 62.21 | 9.22% |
| 5 | 7.57% State Government of Gujarat 2031 | 51.14 | 7.58% |
| 6 | 7.00% State Government of Tamil Nadu 2031 | 44.91 | 6.66% |
| 7 | 7.87% State Government of Sikkim 2036 | 33.61 | 4.98% |
| 8 | Aditya Birla Housing Finance Ltd. | 29.86 | 4.43% |
| 9 | 6.90% CGL 2065 | 27.89 | 4.13% |
| 10 | 7.57% State Government of Maharashtra 2031 | 25.54 | 3.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61669 | +2.8% | +5.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.8% | +6.9% |
| SI | 09 Nov, 20 | 3.60 L. | 4.40 L. | +22.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Oct, 21 | 1 L. | 1.37 L. | +36.8% | +6.5% |
| SI | 04 Nov, 20 | 1 L. | 1.43 L. | +43.2% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.