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
Fund6.32%
Cat. Avg.5.78%
2Y
Fund7.39%
Cat. Avg.7.35%
3Y
Fund7.72%
Cat. Avg.7.47%
5Y
Fund6.62%
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund6.35%
Cat. Avg.7.89%
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 | TREPS | 149.41 | 21.77% |
| 2 | 7.02% CGL 2031 | 145.70 | 21.23% |
| 3 | 7.36% State Government of Karnataka 2034 | 69.11 | 10.07% |
| 4 | 7.44% State Government of Rajasthan 2033 | 61.43 | 8.95% |
| 5 | 7.57% State Government of Gujarat 2031 | 50.42 | 7.35% |
| 6 | 7.00% State Government of Tamil Nadu 2031 | 44.29 | 6.45% |
| 7 | 7.87% State Government of Sikkim 2036 | 32.77 | 4.78% |
| 8 | Aditya Birla Housing Finance Ltd. | 29.75 | 4.33% |
| 9 | 7.57% State Government of Maharashtra 2031 | 25.23 | 3.68% |
| 10 | 6.01% CGL 2030 | 24.30 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62104 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.7% | +7.3% |
| SI | 09 Nov, 20 | 3.45 L. | 4.22 L. | +22.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.3% | +7.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.38 L. | +37.8% | +6.6% |
| SI | 04 Nov, 20 | 1 L. | 1.42 L. | +42.0% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.