| Your Current Location : Fund Card : Fund Summary |
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| SBI Floating Rate Debt Fund Reg (M) IDCW |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Oct 2020 |
| Corpus(Cr.) |
1170.0 |
Scheme NAV |
12.6923 |
| Equity(%) |
0.0 |
52 Week High |
12.6923 |
| Debt(%) |
99.56 |
52 Week Low |
11.7291 |
| Others(%) |
0.44 |
Exit Load |
0.1% for redemption within 3 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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