Sbi Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.68(R) +0.01% ₹12.79(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.25% 6.52% -% -% -%
LumpSum (D) 8.47% 6.74% -% -% -%
SIP (R) -23.06% 4.03% -% -% -%
SIP (D) -22.9% 4.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.41 -0.14 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.84% 0.0% -0.14% - 0.64%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Floating Rate Debt Fund - Regular Plan - Growth 12.68
0.0000
0.0100%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.68
0.0000
0.0100%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.69
0.0000
0.0100%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.79
0.0000
0.0100%
SBI Floating Rate Debt Fund - Direct Plan - Growth 12.79
0.0000
0.0100%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.79
0.0000
0.0100%

Review Date: 19-11-2024

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 8.25% in 1 year and 6.52% in 3 years. The category average for the same periods is 8.25% and 6.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.84, VaR of 0.0, Average Drawdown of -0.14, Semi Deviation of 0.64 and Max Drawdown of -0.14. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has low risk in the category.
  • standard deviation of 0.84 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 -0.41 which shows 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 % 0.57
    0.53
    		0.06 | 0.73 7 | 12 Average
    3M Return % 1.89
    1.98
    		1.63 | 2.25 9 | 12 Average
    6M Return % 4.17
    4.23
    		3.40 | 4.86 8 | 12 Average
    1Y Return % 8.25
    8.25
    		7.04 | 9.49 7 | 12 Average
    3Y Return % 6.52
    6.31
    		5.65 | 6.71 4 | 12 Good
    1Y SIP Return % -23.06
    -23.05
    		-24.07 | -22.28 8 | 12 Average
    3Y SIP Return % 4.03
    3.87
    		2.97 | 4.47 5 | 12 Good
    Standard Deviation 0.84
    0.95
    		0.64 | 1.67 5 | 12 Good
    Semi Deviation 0.64
    0.73
    		0.48 | 1.14 5 | 12 Good
    Max Drawdown % -0.14
    -0.26
    		-0.72 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00
    -0.15
    		-0.78 | 0.00 9 | 12 Average
    Average Drawdown % -0.14
    -0.22
    		-0.72 | 0.00 5 | 12 Good
    Sharpe Ratio -0.41
    -0.63
    		-1.73 | -0.03 4 | 12 Good
    Sterling Ratio 0.63
    0.61
    		0.56 | 0.66 4 | 12 Good
    Sortino Ratio -0.14
    -0.20
    		-0.47 | -0.01 5 | 12 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 0.56 0.08 | 0.78 7 | 12
    3M Return % 1.94 2.08 1.72 | 2.31 10 | 12
    6M Return % 4.28 4.43 3.62 | 5.00 9 | 12
    1Y Return % 8.47 8.68 7.54 | 9.87 8 | 12
    3Y Return % 6.74 6.74 6.17 | 7.14 6 | 12
    1Y SIP Return % -22.90 -22.74 -23.72 | -22.05 8 | 12
    3Y SIP Return % 4.24 4.30 3.49 | 4.90 7 | 12
    Standard Deviation 0.84 0.95 0.64 | 1.67 5 | 12
    Semi Deviation 0.64 0.73 0.48 | 1.14 5 | 12
    Max Drawdown % -0.14 -0.26 -0.72 | 0.00 5 | 12
    VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
    Average Drawdown % -0.14 -0.22 -0.72 | 0.00 5 | 12
    Sharpe Ratio -0.41 -0.63 -1.73 | -0.03 4 | 12
    Sterling Ratio 0.63 0.61 0.56 | 0.66 4 | 12
    Sortino Ratio -0.14 -0.20 -0.47 | -0.01 5 | 12
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
    1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
    1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
    3M 1.89 ₹ 10,189.00 1.94 ₹ 10,194.00
    6M 4.17 ₹ 10,417.00 4.28 ₹ 10,428.00
    1Y 8.25 ₹ 10,825.00 8.47 ₹ 10,847.00
    3Y 6.52 ₹ 12,088.00 6.74 ₹ 12,160.00
    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 -23.06 ₹ 10,436.56 -22.90 ₹ 10,447.66
    3Y ₹ 36000 4.03 ₹ 38,285.53 4.24 ₹ 38,411.28
    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
    19-11-2024 12.6842 12.7884
    18-11-2024 12.6835 12.7877
    14-11-2024 12.6728 12.7766
    13-11-2024 12.6742 12.778
    12-11-2024 12.6693 12.773
    11-11-2024 12.6658 12.7693
    08-11-2024 12.6621 12.7654
    07-11-2024 12.6554 12.7586
    06-11-2024 12.6486 12.7517
    05-11-2024 12.6482 12.7512
    04-11-2024 12.6489 12.7518
    31-10-2024 12.632 12.7345
    30-10-2024 12.6324 12.7349
    29-10-2024 12.6232 12.7255
    28-10-2024 12.6228 12.725
    25-10-2024 12.6195 12.7215
    24-10-2024 12.6235 12.7254
    23-10-2024 12.6227 12.7246
    22-10-2024 12.6176 12.7194
    21-10-2024 12.6122 12.7138

    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.