Sbi Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.74(R) -0.04% ₹12.84(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.28% 6.62% -% -% -%
LumpSum (D) 8.5% 6.83% -% -% -%
SIP (R) -37.58% 2.17% -% -% -%
SIP (D) -37.44% 2.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.27 -0.09 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.82% 0.0% -0.14% - 0.63%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Floating Rate Debt Fund - Regular Plan - Growth 12.74
-0.0100
-0.0400%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.74
-0.0100
-0.0400%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.74
-0.0100
-0.0400%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.84
-0.0100
-0.0400%
SBI Floating Rate Debt Fund - Direct Plan - Growth 12.84
-0.0100
-0.0400%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.84
-0.0100
-0.0400%

Review Date: 20-12-2024

SBI Floating Rate Debt Fund has shown good performance in the Floater Fund category. The fund has rank of 4 out of 12 funds in the category. The fund has delivered return of 8.28% in 1 year and 6.62% in 3 years. The category average for the same periods is 8.21% and 6.45% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.82, VaR of 0.0, Average Drawdown of -0.14, Semi Deviation of 0.63 and Max Drawdown of -0.14. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 and -0.26 respectively. The fund has low risk in the category.
  • standard deviation of 0.82 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.27 which shows very good performance of fund in the floater fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.49
    		0.32 | 0.77 8 | 12 Average
    3M Return % 1.55
    1.70
    		1.02 | 1.96 11 | 12 Poor
    6M Return % 3.86
    4.02
    		3.32 | 4.48 10 | 12 Poor
    1Y Return % 8.28
    8.21
    		6.98 | 9.23 5 | 12 Good
    3Y Return % 6.62
    6.45
    		5.79 | 6.90 4 | 12 Good
    1Y SIP Return % -37.58
    -37.49
    		-38.33 | -36.95 9 | 12 Average
    3Y SIP Return % 2.17
    2.06
    		1.17 | 2.67 5 | 12 Good
    Standard Deviation 0.82
    0.93
    		0.60 | 1.66 5 | 12 Good
    Semi Deviation 0.63
    0.72
    		0.45 | 1.14 5 | 12 Good
    Max Drawdown % -0.14
    -0.26
    		-0.72 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00
    -0.14
    		-0.75 | 0.00 9 | 12 Average
    Average Drawdown % -0.14
    -0.22
    		-0.72 | 0.00 5 | 12 Good
    Sharpe Ratio -0.27
    -0.55
    		-1.67 | 0.01 3 | 12 Very Good
    Sterling Ratio 0.65
    0.62
    		0.57 | 0.66 4 | 12 Good
    Sortino Ratio -0.09
    -0.17
    		-0.46 | 0.01 3 | 12 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.52 0.37 | 0.80 9 | 12
    3M Return % 1.60 1.79 1.11 | 2.06 11 | 12
    6M Return % 3.97 4.22 3.54 | 4.62 10 | 12
    1Y Return % 8.50 8.64 7.47 | 9.61 8 | 12
    3Y Return % 6.83 6.87 6.31 | 7.30 7 | 12
    1Y SIP Return % -37.44 -37.22 -38.03 | -36.76 10 | 12
    3Y SIP Return % 2.39 2.50 1.69 | 2.99 7 | 12
    Standard Deviation 0.82 0.93 0.60 | 1.66 5 | 12
    Semi Deviation 0.63 0.72 0.45 | 1.14 5 | 12
    Max Drawdown % -0.14 -0.26 -0.72 | 0.00 5 | 12
    VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
    Average Drawdown % -0.14 -0.22 -0.72 | 0.00 5 | 12
    Sharpe Ratio -0.27 -0.55 -1.67 | 0.01 3 | 12
    Sterling Ratio 0.65 0.62 0.57 | 0.66 4 | 12
    Sortino Ratio -0.09 -0.17 -0.46 | 0.01 3 | 12
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
    1W 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
    1M 0.43 ₹ 10,043.00 0.44 ₹ 10,044.00
    3M 1.55 ₹ 10,155.00 1.60 ₹ 10,160.00
    6M 3.86 ₹ 10,386.00 3.97 ₹ 10,397.00
    1Y 8.28 ₹ 10,828.00 8.50 ₹ 10,850.00
    3Y 6.62 ₹ 12,119.00 6.83 ₹ 12,192.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -37.58 ₹ 9,384.07 -37.44 ₹ 9,394.44
    3Y ₹ 36000 2.17 ₹ 37,218.96 2.39 ₹ 37,344.13
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Floating Rate Debt Fund NAV Regular Growth Sbi Floating Rate Debt Fund NAV Direct Growth
    20-12-2024 12.7371 12.844
    19-12-2024 12.7422 12.8491
    18-12-2024 12.7386 12.8454
    17-12-2024 12.7328 12.8394
    16-12-2024 12.7235 12.83
    13-12-2024 12.7146 12.8208
    12-12-2024 12.7147 12.8208
    11-12-2024 12.7165 12.8226
    10-12-2024 12.7149 12.8209
    09-12-2024 12.7196 12.8256
    06-12-2024 12.7239 12.8297
    05-12-2024 12.7202 12.8258
    04-12-2024 12.7225 12.8281
    03-12-2024 12.7184 12.8239
    02-12-2024 12.7164 12.8218
    29-11-2024 12.7096 12.8148
    28-11-2024 12.6982 12.8032
    27-11-2024 12.6955 12.8004
    26-11-2024 12.6916 12.7965
    25-11-2024 12.6886 12.7934
    22-11-2024 12.6809 12.7854
    21-11-2024 12.683 12.7874

    Fund Launch Date: 27/Oct/2020
    Fund Category: Floater Fund
    Investment Objective: The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
    Fund Description: An open-ended debt scheme investing predominantly in floating rate instruments including fixed rate instruments converted to floating rate exposures using swaps/derivatives
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.