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Compare SBI Floating Rate Debt Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.4 | 0.49 |
NAV | ₹13.63 | ₹51.47 |
Fund Started | 06 Oct 2020 | 23 Oct 2007 |
Fund Size | ₹794.84 Cr | ₹15548.72 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 3 days. | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.49
NAV
₹13.63
₹51.47
Fund Started
06 Oct 2020
23 Oct 2007
Fund Size
₹794.84 Cr
₹15548.72 Cr
Exit Load
Exit load of 0.10%, if redeemed within 3 days.
-
Returns
1 Year | 7.17% | 8.03% |
3 Year | 7.67% | 7.96% |
5 Year | 6.27% | 6.54% |
1 Year
7.17%
8.03%
3 Year
7.67%
7.96%
5 Year
6.27%
6.54%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 41.85% | 4.16% |
Equity
0.00%
0.00%
Cash
41.85%
4.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Vikash Agarwal |
Start Date | 25 Aug 2025 | 04 Jul 2025 |
Name
Ardhendu Bhattacharya
Vikash Agarwal
Start Date
25 Aug 2025
04 Jul 2025
About Fund
Description | 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. | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 06 Oct 2020 | 23 Oct 2007 |
Description
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.
The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
06 Oct 2020
23 Oct 2007