SBI Floating Rate Debt Fund Direct Growth

Scheme code: INF200KA1R64 NAV value: ₹ 12.8440 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.18 9.39 8.28 8.19
3 year 5.13 6.90 6.07 6.5

Rolling return for 1 year

Average return: 8.28
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.64 8.56 9.2 8 0.43 8.6 11-2023 11-2024
8.52 8.47 9.07 7.91 0.41 8.49 10-2023 10-2024
8.47 8.31 9.2 7.6 0.57 8.4 09-2023 09-2024
8.67 8.45 9.39 7.73 0.59 8.56 08-2023 08-2024
8.4 8.63 9.34 7.7 0.59 8.52 07-2023 07-2024
8.38 8.45 9.05 7.78 0.45 8.41 06-2023 06-2024
8.17 8.38 9.02 7.53 0.53 8.28 05-2023 05-2024
8.29 8.23 8.91 7.62 0.46 8.26 04-2023 04-2024
8.15 8.42 9.17 7.41 0.63 8.29 03-2023 03-2024
7.88 8.12 8.5 7.51 0.36 8 02-2023 02-2024
7.76 7.9 8.38 7.28 0.39 7.83 01-2023 01-2024
7.73 7.75 8.31 7.18 0.4 7.74 12-2022 12-2023

Rolling return for 3 year

Average return: 6.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.79 6.9 6.61 0.11 6.76 11-2021 11-2024
6.5 6.59 6.68 6.41 0.1 6.54 10-2021 10-2024
6.39 6.51 6.63 6.28 0.13 6.45 09-2021 09-2024
6.39 6.39 6.63 6.16 0.17 6.39 08-2021 08-2024
6.27 6.38 6.57 6.08 0.18 6.32 07-2021 07-2024
6.19 6.27 6.41 6.05 0.13 6.23 06-2021 06-2024
6 6.16 6.27 5.89 0.15 6.08 05-2021 05-2024
5.92 6.01 6.12 5.81 0.11 5.96 04-2021 04-2024
5.77 5.93 6.1 5.6 0.19 5.85 03-2021 03-2024
5.43 5.6 5.63 5.4 0.1 5.52 02-2021 02-2024
5.3 5.36 5.51 5.16 0.13 5.33 01-2021 01-2024
5.51 5.32 5.7 5.13 0.21 5.42 12-2020 12-2023