SBI Floating Rate Debt Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹14.48
0.01%1D Change
3Y returns
+25.54% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹14.48
0.01%1D Change
3Y returns
+25.54% ↑
SBI Floating Rate Debt Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Sep 28, 2026
₹14.48
0.01%1D
3Y returns
+25.54% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.28%
- Exit Load0.1% within 3 days
- AUM (Fund size)₹674.77 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 27, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 59.08% |
| Deutsche Bank AG | 14.77% |
| Deutsche Bank Ag 01-12-2026 | 14.77% |
| Deutsche Bank AG | 14.77% |
| 6.84% Gujarat Sgs 2031 | 11.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 9,049 Cr | ₹501.94 | 0.00% | Low to Moderate |
| UTI Floating Interest Rat... | ₹ 1,519 Cr | ₹1686.18 | 0.04% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,190 Cr | ₹385.80 | 0.06% | Low to Moderate |
| Kotak Floating Interest R... | ₹ 3,314 Cr | ₹1666.65 | 0.01% | Moderate |
NAV History - SBI Floating Rate DEBT Fund Direct Plan Growth
FUND | SBI Floating Rate DEBT Fund Direct Plan Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹14.48 |
| Class | Debt | Floating Rate |
| Inception Date | Oct 27, 2020 |
| Fund Manager | Rajeev Radhakrishnan, Ardhendu Bhattacharya |
FUND | SBI Floating Rate DEBT Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.1% within 3 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Floating Rate DE... | -0.03% | 0.05% | 1.49% | 3.36% | 6.35% | 7.41% |
Frequently Asked Questions
Loading FAQs...
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
SIP
Amount
₹10,000,000,000,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹12,492,725.6 Crore
Min investment of ₹1,000 required