SBI Floating Rate Debt Fund vs Aditya Birla Sun Life Floating Rate Fund compare
SBI Floating Rate Debt Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Fund | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Low to Moderate | Low to Moderate |
Asset Size (Cr) | ₹1259 Cr | ₹13176 Cr | ₹13176 Cr |
Min Investment | ₹5000 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 27 Oct 2020 | 30 Mar 2009 | 30 Mar 2009 |
Category | Floater | Floater | Floater |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Short Duration Index | CRISIL Low Duration Debt | CRISIL Low Duration Debt |
Turn Over | 72% | 45% | 16% |
Expense Ratio | 0.42 | 0.44 | 0.44 |
Manager | Pradeep Kesavan | Dhaval Joshi | Dhaval Joshi |
ISIN Code | INF200KA1R15 | INF209K01MG9 | INF209K01MG9 |
Exits Load | SBI Floating Rate Debt Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 3 days. There are no other charges./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.6% | 0.44% | 0.44% |
6 Month | 3.52% | 3.64% | 3.64% |
1 Year | 8.18% | 7.74% | 7.74% |
3 Year | 6.95% | 6.95% | 6.95% |
5 Year | - | 6.42% | 6.42% |
SIP Return Analysis
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.71% | 1.63% | 1.63% |
1 Year | 7.58% | 7.28% | 7.28% |
3 Year | 7.71% | 7.44% | 7.44% |
5 Year | - | 6.66% | 6.66% |
Rolling Lumpsum Returns
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 6.39% | 8.44% | 8.44% |
3 Year | 6.02% | 8.13% | 8.13% |
5 Year | - | 8.39% | 8.39% |
Risk Management
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 0.797% | 0.7% | 0.7% |
Sharp | 0.492% | 0.61% | 0.61% |
Beta | 4.599% | 1.39% | 1.39% |
Alpha | -0.575% | 3.21% | 3.21% |
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Fund Managers
Scheme Name | SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Name | Pradeep Kesavan | Dhaval Joshi | Dhaval Joshi |
Total AUM | ₹434274 Cr | ₹361932 Cr | ₹361932 Cr |
Fund Manage | 43 | 55 | 55 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Others | 99.99998 | 99.99999 | 99.99999 |
Sector Allocation
Scheme Name |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
---|---|---|---|
Others | 99.99998 | 99.99999 | 99.99999 |
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