NAV on (11 May 2026 )
₹13.96 ▼
(-0.04%)
Fund Size
₹703.2 Crores
1Y Returns
5.89 %
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.
Launch Date
October 6, 2020
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
703.2 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
0.10% - For exit within 3 days from the date of allotment.Nil - For exit on or after 3 days from the date of allotment.
1 Month
+0.70%
6 Months
+2.75%
1 Year
+5.89%
2 Years (CAGR)
+7.24%
3 Years (CAGR)
+7.49%
5 Years (CAGR)
+6.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of SBI Floating Rate Debt Fund - IDCW-Quarterly?
A: The latest NAV of SBI Floating Rate Debt Fund - IDCW-Quarterly is ₹ 13.96 as on 11 May 2026.
Q: What type of mutual fund is SBI Floating Rate Debt Fund - IDCW-Quarterly?
A: SBI Floating Rate Debt Fund - IDCW-Quarterly is a 'Debt - Ultra Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Floating Rate Debt Fund - IDCW-Quarterly?
A: The expense ratio of SBI Floating Rate Debt Fund - IDCW-Quarterly is 0.39%, which impacts overall returns.
Q: Who manages SBI Floating Rate Debt Fund - IDCW-Quarterly?
A: SBI Floating Rate Debt Fund - IDCW-Quarterly is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Floating Rate Debt Fund - IDCW-Quarterly a good investment?
A: SBI Floating Rate Debt Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Floating Rate Debt Fund - IDCW-Quarterly?
A: The exit load of SBI Floating Rate Debt Fund - IDCW-Quarterly is 0.10% - For exit within 3 days from the date of allotment.Nil - For exit on or after 3 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is SBI Floating Rate Debt Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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