scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Feedback
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 13.0695 0.05% 1 Day Change
0.64%
Minimum Investment ₹5000
Expense Ratio 0.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
VS
Fixed Income: Floating Rate Average NAV
Topper in Fixed Income: Floating Rate
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Short Duration Debt TR INR
Expense Ratio
0.26 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,258.98 Cr(As on Jan, 2025)
Inception Date
Oct 27, 2020
Turnover
0.00 %
Exit Load
For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Ni

ABOUT THE FUND

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

SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is an Fixed Income - Floating Rate fund. The fund was launched in Oct 27, 2020. Its risk level is Low to Moderate. The NAV of the fund as on Mar 12, 2025 is ₹13.07. Its expense ratio is 0.26 %. The fund has an AUM of ₹1,258.98 Cr.The fund is managed by Rajeev Radhakrishnan, Mohit Jain, Ardhendu Bhattacharya, Pradeep Kesavan. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Rajeev Radhakrishnan
i
Lead Fund Manager.
Oct 30, 2020- Present
  • Fund Manager Rank 14 Out of 51
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 22
  • Total AUM ₹ 2,94,726.97 Cr
  • Highest Return In 1 Yr 18.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.43
0.37%
0.32%
Moderate Risk
₹20,302.63Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,200.84
0.38%
0.23%
Low to Moderate Risk
₹3,787.30Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,533.93
0.49%
0.35%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.43
1.52%
1.22%
Moderate Risk
₹20,302.63Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,200.84
1.47%
1.11%
Low to Moderate Risk
₹3,787.30Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,533.93
1.65%
1.25%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.43
3.70%
3.12%
Moderate Risk
₹20,302.63Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,200.84
3.50%
2.97%
Low to Moderate Risk
₹3,787.30Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,533.93
3.58%
2.99%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.43
8.00%
7.20%
Moderate Risk
₹20,302.63Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,200.84
7.62%
6.73%
Low to Moderate Risk
₹3,787.30Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,533.93
7.63%
6.77%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.43
6.65%
6.21%
Moderate Risk
₹20,302.63Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,200.84
6.42%
6.06%
Low to Moderate Risk
₹3,787.30Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,533.93
6.81%
6.25%
Moderate Risk
₹12,253.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
₹15.43
6.62%
6.09%
Moderate Risk
₹20,302.63Cr
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
₹3,200.84
6.36%
5.94%
Low to Moderate Risk
₹3,787.30Cr
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
₹3,533.93
6.19%
5.94%
Moderate Risk
₹12,253.87Cr
1M 3M 6M 1Y 3Y 5Y
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.43
  • Fund Size ₹20,302.63Cr
Fund Return 0.37%
Category Return 0.32%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,200.84
  • Fund Size ₹3,787.30Cr
Fund Return 0.38%
Category Return 0.23%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,533.93
  • Fund Size ₹12,253.87Cr
Fund Return 0.49%
Category Return 0.35%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.43
  • Fund Size ₹20,302.63Cr
Fund Return 1.52%
Category Return 1.22%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,200.84
  • Fund Size ₹3,787.30Cr
Fund Return 1.47%
Category Return 1.11%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,533.93
  • Fund Size ₹12,253.87Cr
Fund Return 1.65%
Category Return 1.25%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.43
  • Fund Size ₹20,302.63Cr
Fund Return 3.70%
Category Return 3.12%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,200.84
  • Fund Size ₹3,787.30Cr
Fund Return 3.50%
Category Return 2.97%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,533.93
  • Fund Size ₹12,253.87Cr
Fund Return 3.58%
Category Return 2.99%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.43
  • Fund Size ₹20,302.63Cr
Fund Return 8.00%
Category Return 7.20%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,200.84
  • Fund Size ₹3,787.30Cr
Fund Return 7.62%
Category Return 6.73%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,533.93
  • Fund Size ₹12,253.87Cr
Fund Return 7.63%
Category Return 6.77%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.43
  • Fund Size ₹20,302.63Cr
Fund Return 6.65%
Category Return 6.21%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,200.84
  • Fund Size ₹3,787.30Cr
Fund Return 6.42%
Category Return 6.06%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,533.93
  • Fund Size ₹12,253.87Cr
Fund Return 6.81%
Category Return 6.25%
SBI Corporate Bond Fund Direct Growth SBI Corporate Bond Fund Direct Growth
Moderate Risk
  • NAV ₹15.43
  • Fund Size ₹20,302.63Cr
Fund Return 6.62%
Category Return 6.09%
SBI Banking and PSU Fund Direct Plan Growth SBI Banking and PSU Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,200.84
  • Fund Size ₹3,787.30Cr
Fund Return 6.36%
Category Return 5.94%
SBI Magnum Low Duration Fund Direct Plan Growth SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,533.93
  • Fund Size ₹12,253.87Cr
Fund Return 6.19%
Category Return 5.94%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Oct 30, 2020- Present
  • Schemes managed 43
  • Total AUM ₹ 5,43,493.29 Cr
  • Highest Return In 1 Yr 18.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
-4.39%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.48
-2.69%
-3.43%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
0.71%
-1.63%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
-12.71%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.48
-10.04%
-15.56%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
-3.49%
-7.27%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
-8.71%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.48
-10.19%
-14.50%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
-3.44%
-7.09%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.45
18.68%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.48
12.80%
3.19%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.82
6.23%
2.86%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
19.43%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.48
15.69%
17.02%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
13.44%
10.92%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.45
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.48
--
22.28%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.82
--
12.53%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return -4.39%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹18,769.04Cr
Fund Return -2.69%
Category Return -3.43%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return -0.71%
Category Return -1.63%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return -12.71%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹18,769.04Cr
Fund Return -10.04%
Category Return -15.56%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return -3.49%
Category Return -7.27%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return -8.71%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹18,769.04Cr
Fund Return -10.19%
Category Return -14.50%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return -3.44%
Category Return -7.09%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return 18.68%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹18,769.04Cr
Fund Return 12.80%
Category Return 3.19%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return 6.23%
Category Return 2.86%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return 19.43%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹18,769.04Cr
Fund Return 15.69%
Category Return 17.02%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return 13.44%
Category Return 10.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.45
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 22.28%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.82
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ardhendu Bhattacharya
Jun 30, 2021- Present
  • Schemes managed 9
  • Total AUM ₹ 74,208.00 Cr
  • Highest Return In 1 Yr 8.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.25%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
0.89%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
-3.01%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
-1.50%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
-4.29%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
-12.70%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.60%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
-4.29%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
-14.69%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹13.90
6.47%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
₹14.97
5.49%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
₹18.78
2.46%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
8.79%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
10.10%
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
14.44%
--
Very High Risk
₹2,672.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
--
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.97
--
--
High Risk
₹271.76Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.78
--
--
Very High Risk
₹2,672.92Cr
1M 3M 6M 1Y 3Y 5Y
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.25%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return -0.89%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return -3.01%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -1.50%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return -4.29%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return -12.70%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.60%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return -4.29%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return -14.69%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 6.47%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return 5.49%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return 2.46%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 8.79%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return 10.10%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return 14.44%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.97
  • Fund Size ₹271.76Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.78
  • Fund Size ₹2,672.92Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Dec 1, 2023- Present
  • Schemes managed 46
  • Total AUM ₹ 5,66,442.33 Cr
  • Highest Return In 1 Yr 18.68 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.67
0.49%
1.70%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.32
0.52%
0.39%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
0.52%
0.37%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.67
1.83%
2.64%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.32
1.72%
1.34%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
1.70%
1.34%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.67
3.89%
4.53%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.32
3.62%
2.98%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
3.76%
3.28%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.67
8.53%
8.79%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.32
7.61%
6.66%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
8.02%
7.31%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.67
7.77%
9.67%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.32
6.91%
6.38%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.77%
6.48%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.67
7.64%
7.48%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.32
6.06%
5.50%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.56%
6.19%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.67
  • Fund Size ₹2,266.46Cr
Fund Return 0.49%
Category Return 1.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.32
  • Fund Size ₹27,466.82Cr
Fund Return 0.52%
Category Return 0.39%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 0.52%
Category Return 0.37%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.67
  • Fund Size ₹2,266.46Cr
Fund Return 1.83%
Category Return 2.64%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.32
  • Fund Size ₹27,466.82Cr
Fund Return 1.72%
Category Return 1.34%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 1.70%
Category Return 1.34%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.67
  • Fund Size ₹2,266.46Cr
Fund Return 3.89%
Category Return 4.53%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.32
  • Fund Size ₹27,466.82Cr
Fund Return 3.62%
Category Return 2.98%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 3.76%
Category Return 3.28%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.67
  • Fund Size ₹2,266.46Cr
Fund Return 8.53%
Category Return 8.79%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.32
  • Fund Size ₹27,466.82Cr
Fund Return 7.61%
Category Return 6.66%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 8.02%
Category Return 7.31%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.67
  • Fund Size ₹2,266.46Cr
Fund Return 7.77%
Category Return 9.67%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.32
  • Fund Size ₹27,466.82Cr
Fund Return 6.91%
Category Return 6.38%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.77%
Category Return 6.48%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.67
  • Fund Size ₹2,266.46Cr
Fund Return 7.64%
Category Return 7.48%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.32
  • Fund Size ₹27,466.82Cr
Fund Return 6.06%
Category Return 5.50%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.56%
Category Return 6.19%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (85.65%)
CASH (13.91%)
OTHERS (0.44%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.35
    This Fund
    VS
    0.71
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    4.73
    This Fund
    VS
    4.88
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.42
    This Fund
    VS
    0.70
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    30.06
    This Fund
    VS
    23.40
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.91
    This Fund
    VS
    0.32
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.78
    This Fund
    VS
    1.07
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
--
₹13.07
0.64%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
--
₹13.07
0.64%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
--
₹13.07
0.64%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
--
₹13.07
0.64%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
--
₹11.46
0.63%
0.38%
Low to Moderate Risk
₹274.79 Cr
Bandhan Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Bandhan Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
--
₹11.46
0.63%
0.38%
Low to Moderate Risk
₹274.79 Cr
SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.38%
SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.38%
SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.38%
SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.38%
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
LOW TO MODERATE RISK --
  • NAV ₹11.46
  • Fund Size ₹274.79 Cr
Fund Return 0.63%
Category Return 0.38%
Bandhan Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Bandhan Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
LOW TO MODERATE RISK --
  • NAV ₹11.46
  • Fund Size ₹274.79 Cr
Fund Return 0.63%
Category Return 0.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.24
1.38%
0.54%
Very High Risk
₹9,928.46 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹98.14
1.01%
--
Very High Risk
₹617.89 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
0.86%
1.22%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.07
0.64%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.62%
--
Moderate Risk
₹2,272.65 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.23
0.60%
0.03%
Moderate Risk
₹2,884.82 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.24
  • Fund Size ₹9,928.46 Cr
Fund Return 1.38%
Category Return 0.54%
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹98.14
  • Fund Size ₹617.89 Cr
Fund Return 1.01%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.62
  • Fund Size ₹2,919.72 Cr
Fund Return 0.86%
Category Return 1.22%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.38%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.62%
Category Return --
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.23
  • Fund Size ₹2,884.82 Cr
Fund Return 0.60%
Category Return 0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl ?
The category of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is Fixed Income - Floating Rate
What is the current NAV of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl ?
The current NAV of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl (as on Mar 12, 2025) is ₹ 13.07
How safe is SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?
The risk level of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is Low to Moderate .
What are short term returns given by SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?
The return given by SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl in 1 month is 0.64%, 3 months is 1.95%, 6 months is 3.61%, and 1 year is 8.30%.
What are the long term returns given by SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?
The return given by SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl in 3 years is 7.20% and 5 years is --.
What is the expense ratio of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?
The expense ratio of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.26 %
What is the AUM of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is Rs 1,258.98 crores.
What is the minimum investment in SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl?
The SBI Floating Rate Debt Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has an exposure of 85.65% in Debt and 13.91% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement