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Scheme Profile

SBI Floating Rate Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,196

Inception Date

27-10-2020

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.3439 (30-Jun-2025) / 12.293 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
13.34 ( 0.01) ( 0.07 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,33,439

Entry Load
Nil
Exit Load
For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.41 years
Yield To Maturity
6.59 %

Modified Duration
1.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.22
Standard Deviation
0.20

Beta
0.02
Sharpe
1.98

R-Squared
0.00
Treynor Factor
3.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Floating Rate Debt Fund - Regular (G)
4.53
2.49
4.60
8.60
7.77
0
-
6.36

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Pipeline Infra
Corporate Debts
7,800
6.64

Citicorp Fin. (I
Corporate Debts
5,000
4.19

John Dere FIN(I)
Corporate Debts
500
4.18

SMFG Home Financ
Corporate Debts
4,000
3.38

Summit Digitel.
Corporate Debts
3,000
2.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.53	4.67	-	6.49	1,196.34
2024	8.12	8.25	-	8.12	1,293.79
2023	7.48	7.28	-	18.10	1,406.30
2022	4.27	4.09	-	2.80	1,976.47
2021	3.40	3.10	-	21.69	3,398.18
2020	1.58	8.40	-	15.60	68.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.03	2.18	-	-1.39	1,226.01
Dec-2024	1.53	1.56	-	-7.27	1,293.79
Sep-2024	2.26	2.36	-	6.07	1,152.51
Jun-2024	1.98	1.88	-	6.78	1,153.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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