SBI Floating Rate Debt Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹13.47
0.07%1D Change
Returns since inception
6.57%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹13.47
0.07%1D Change
Returns since inception
6.57%p.a.
SBI Floating Rate Debt Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Jun 30, 2025
₹13.47
0.07%1D
Returns since inception
6.57%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.26%
- Exit Load0.1% within 3 days
- AUM (Fund size)₹1,196.34 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
|---|---|
| 7.59% Govt Stock 2031 | 46.17% |
| 6.79% Govt Stock 2034 | 14.63% |
| Pipeline Infrastructure Limited | 6.64% |
| 6.99% Govt Stock 2034 | 4.27% |
| Citicorp Finance (India) Limited | 4.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,253 Cr | ₹1552.47 | 0.06% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,555 Cr | ₹47.72 | 0.09% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,429 Cr | ₹464.51 | 0.06% | Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,670 Cr | ₹358.13 | 0.02% | Low to Moderate |
NAV History - SBI Floating Rate DEBT Fund Direct Plan Growth
FUND | SBI Floating Rate DEBT Fund Direct Plan Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹13.47 |
| 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... | 0.11% | 0.41% | 2.54% | 4.7% | 8.78% | 7.97% |
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 schemes144
- 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
₹
Estimated value after 3 years
(as per historical returns)
40,786,326.89 Crore ₹
Min investment of ₹1,000 required
