Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 66/100 · GoodSBI Mutual Fund · Debt · Floater
₹14.42
AUM: ₹674 Cr
NAV updated 7 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.27%
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
Fund Manager
Rajeev Radhakrishnan
Inception
Oct 2020
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
0.11
Std Dev (1Y)
1.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.94%
3m
+2.39%
6m
+4.41%
1y
+6.44%
3y
+7.87%
5y
+6.8%
10y
—
since inception
+6.55%
rate_review TopFund's Take on SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) holds up reasonably well within the Floater category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.27%, the expense ratio is roughly in line with the Floater category average of 0.27% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.11 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.3% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is ₹14.42. NAV is updated every business day after market close by AMFI.
1Y: 6.44% · 3Y CAGR: 7.87% · 5Y CAGR: 6.8%
The expense ratio is 0.27% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Rajeev Radhakrishnan at SBI Mutual Fund.
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is a Floater fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is ₹675 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.