| Sbi Floating Rate Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹12.94(R) | +0.03% | ₹13.05(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.18% | 6.96% | -% | -% | -% |
| Direct | 8.38% | 7.17% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.77% | 7.7% | -% | -% | -% |
| Direct | 7.98% | 7.91% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.2 | 0.08 | 0.68 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.77% | 0.0% | -0.14% | - | 0.61% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 12.94 |
0.0000
|
0.0300%
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.94 |
0.0000
|
0.0300%
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 12.94 |
0.0000
|
0.0300%
|
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.05 |
0.0000
|
0.0300%
|
| SBI Floating Rate Debt Fund - Direct Plan - Growth | 13.05 |
0.0000
|
0.0300%
|
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 13.05 |
0.0000
|
0.0300%
|
Review Date: 07-03-2025
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.
| Date | Sbi Floating Rate Debt Fund NAV Regular Growth | Sbi Floating Rate Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 12.9408 | 13.0539 |
| 06-03-2025 | 12.9365 | 13.0495 |
| 05-03-2025 | 12.9308 | 13.0437 |
| 04-03-2025 | 12.9272 | 13.04 |
| 03-03-2025 | 12.9276 | 13.0404 |
| 28-02-2025 | 12.9223 | 13.0349 |
| 27-02-2025 | 12.9178 | 13.0302 |
| 25-02-2025 | 12.9151 | 13.0274 |
| 24-02-2025 | 12.9108 | 13.023 |
| 21-02-2025 | 12.9016 | 13.0136 |
| 20-02-2025 | 12.8958 | 13.0077 |
| 18-02-2025 | 12.8917 | 13.0034 |
| 17-02-2025 | 12.8874 | 12.999 |
| 14-02-2025 | 12.8828 | 12.9942 |
| 13-02-2025 | 12.8812 | 12.9925 |
| 12-02-2025 | 12.8766 | 12.9878 |
| 11-02-2025 | 12.8775 | 12.9887 |
| 10-02-2025 | 12.8731 | 12.9842 |
| 07-02-2025 | 12.8635 | 12.9744 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.