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: 8.28Min | 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: 6.07Min | 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 |