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Scheme Profile

SBI Floating Rate Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
740
Inception Date
27-10-2020
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.683 (23-Jan-2026) / 12.8248 (27-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.68 ( 0.01) ( 0.09 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • 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
  • 3.67 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • 2.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • -38.65

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
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2031
  • Govt. Securities
  • 1,80,00,000
  • 24.86
  • GSEC2030 6.01
  • Govt. Securities
  • 1,75,00,000
  • 23.28
  • HDFC Bank
  • Certificate of Deposits
  • 1,400
  • 9.38
  • Gujarat 2031 7.57
  • Govt. Securities
  • 50,00,000
  • 6.89
  • Citicorp Fin. (I
  • Corporate Debts
  • 5,000
  • 6.76

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.22 0.00 - -4.29 739.57
2025 6.89 7.67 - 8.55 750.38
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.80 1.40 - 5.23 750.38
Sep-2025 1.11 1.13 - -4.10 812.49
Jun-2025 2.28 2.19 - 9.97 963.51
Mar-2025 2.03 2.18 - -1.39 1,226.01

Peer Comparison

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Asset Allocation

Sector Allocation

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