SBI Floating Rate Debt Fund-Reg(G)

10.55 0.00 (0.03%) NAV as on 27-Jan-22
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.193.863.38NANA4.35
Category Avg2.103.423.956.74NA5.88
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.001.560.510.40

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.5712NA
20201.5888NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Floating Rate Fund(G)35.9806-Sep-044.367.797.027.63
HDFC Floating Rate Debt Fund(G)39.3823-Oct-074.347.147.077.97
ICICI Pru Floating Interest Fund(G)336.2918-Nov-053.717.026.827.77
Aditya Birla SL Floating Rate Fund(G)275.4725-Mar-094.176.816.938.2
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7795
Semi Standard Deviation [%]0.0645
Beta [%]0.1152
Sharp Ratio [%]-0.3385
R-Square [%]0.2573
Expense Ratio [%]0.4600
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0036
Treynor Ratio [%]0.0247
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0047
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17333.00 (1.30) 57865.82 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities736.7093.2514.49

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.507.55-70.60-12.21
Mahindra Logistics595.00-64.85-9.83

Portfolio Comparison

MUTUAL FUND ACTIVITY