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SBI Floating Rate Debt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
INF200KA1R56
SBI Floating Rate Debt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
INF200KA1R56
NAV / 1-Day Return
Total Assets
12.9 Bil
Inception Date
Oct 27, 2020
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
489%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Fixed Income Style
Exposure
Category %
Index %
vs. Category %
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Mar 27, 2025
| 1-Day Return as of Mar 27, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025