SBI Floating Rate Debt Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of SBI Floating Rate Debt Fund - Regular (G) (41700) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Floating Rate Debt Fund - Regular (G)
SBI Funds Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
SBI Floating Rate Debt Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2031 | Govt. Securities | 59.12% |
| GSEC2034 | Govt. Securities | 8.77% |
| Pipeline Infra | Debt Others | 5.78% |
| Citicorp Fin. (I | Debt Others | 5.36% |
| Canara Bank | Banks - Public Sector | 5.16% |
| SMFG Home Financ | Debt Others | 4.32% |
| N A B A R D | Debt Others | 3.28% |
| Summit Digitel. | Debt Others | 3.27% |
| Aditya Birla Hsg | Debt Others | 3.21% |
| HDB Financial Services Ltd | Finance - Investment / Others | 2.73% |
Compare against Floater Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
SBI Floating Rate Debt Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1596.89 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1583.92 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1545.57 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1524.36 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1504.40 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1461.83 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1455.57 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1447.67 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1393.53 | 3.78% | 7.19% | 6.81% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | ₹1379.84 | 4.86% | 8.94% | 8.09% |
Category Average Returns
Rajeev Radhakrishnan
A seasoned investment professional with over 5 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.