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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

SBI Floating Rate Debt Fund

Debt Floater Regular
Growth IDCW-Quarterly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

24.23% ↑

NAV (₹) on 11 May 2026

13.97

1 Day NAV Change

-0.04%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Floating Rate Debt Fund is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
06 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 703.20 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
0.10%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 703.20 Cr

Debt
532.85%
Money Market & Cash
56.67%
Other Assets & Liabilities
19.84%

Sector Holdings

Sectors Weightage
Government Securities 53.77%
Finance & Investments 27.67%
Treps/Reverse Repo 23.27%
Others 0.82%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 21.77% ₹ 149.41 Others
7.02% CGL 2031 21.23% ₹ 145.70 Others
7.36% State Government of Karnataka 2034 10.07% ₹ 69.11 Finance & Investments
7.44% State Government of Rajasthan 2033 8.95% ₹ 61.43 Others
7.57% State Government of Gujarat 2031 7.35% ₹ 50.42 Finance & Investments
7.00% State Government of Tamil Nadu 2031 6.45% ₹ 44.29 Finance & Investments
7.87% State Government of Sikkim 2036 4.78% ₹ 32.77 Others
Aditya Birla Housing Finance Ltd. 4.33% ₹ 29.75 Finance & Investments
7.57% State Government of Maharashtra 2031 3.68% ₹ 25.23 Others
6.01% CGL 2030 3.54% ₹ 24.30 Others
6.90% CGL 2065 3.24% ₹ 22.25 Others
Net Receivable / Payable 2.33% ₹ 16.06 Others
7.57% State Government of Tamil Nadu 2038 1.44% ₹ 9.87 Others
Corporate Debt Market Development Fund-A2 0.84% ₹ 5.78 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.92% 5.89% 7.25% 7.50%
Category returns 4.18% 6.09% 15.81% 24.69%

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

Top Funds from Debt - Floater

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
₹102.33 0.06% 0.26% 0.38% ₹7,296 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
₹102.33 0.06% 0.26% 0.38% ₹7,296 0.30%
Moderate
Franklin India Floating Rate Fund
Liquid Regular
₹10.18 -1.79% 0.26% 0.26% ₹290 0.94%
Moderate
Franklin India Floating Rate Fund - Direct Plan
Liquid Direct
₹47.08 6.74% 27.20% 40.80% ₹290 0.25%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
₹209.50 6.96% 26.59% 35.85% ₹7,296 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
₹209.50 6.96% 26.59% 35.85% ₹7,296 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
₹490.01 6.96% 26.59% 41.42% ₹7,296 0.30%
Moderate
Axis Floater Fund - Direct Plan
Income Direct
₹1,380.09 4.84% 25.68% 0.00% ₹149 0.19%
Moderate
ICICI Prudential Floating Interest Fund
FRF-ST Regular
₹102.30 0.03% 0.24% 0.35% ₹7,296 0.50%
Moderate
ICICI Prudential Floating Interest Fund
FRF-ST Regular
₹102.30 0.03% 0.24% 0.35% ₹7,296 0.50%
Moderate

Top Funds from SBI Funds Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Nifty Index Fund
Index Regular
₹210.59 -0.17% 32.69% 65.36% ₹11,217 0.40%
Very High
SBI Nifty Index Fund
Index Regular
₹108.05 -0.17% 32.69% 65.36% ₹11,217 0.40%
Very High
SBI Nifty Index Fund
Index Regular
₹108.05 -0.17% 32.69% 65.36% ₹11,217 0.40%
Very High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹82.75 7.34% 32.65% 59.14% ₹9,786 1.05%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹33 7.34% 32.65% 59.14% ₹9,786 1.05%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹33 7.34% 32.65% 59.14% ₹9,786 1.05%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹25.28 7.34% 32.65% 59.14% ₹9,786 1.05%
High
SBI Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹25.28 7.34% 32.65% 59.14% ₹9,786 1.05%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.61 6.82% 30.71% 55.12% ₹9,786 1.10%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
₹26.61 6.82% 30.71% 55.12% ₹9,786 1.10%
High

FAQs

What is the current NAV of SBI Floating Rate Debt Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of SBI Floating Rate Debt Fund Regular IDCW-Monthly is ₹13.97 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Floating Rate Debt Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of SBI Floating Rate Debt Fund Regular IDCW-Monthly is ₹703.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Floating Rate Debt Fund Regular IDCW-Monthly?

SBI Floating Rate Debt Fund Regular IDCW-Monthly has delivered returns of 5.89% (1 Year), 7.50% (3 Year), 6.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Floating Rate Debt Fund Regular IDCW-Monthly?

SBI Floating Rate Debt Fund Regular IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Floating Rate Debt Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for SBI Floating Rate Debt Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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