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Scheme Profile

SBI Floating Rate Debt Fund - Regular (G)

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

AUM (

Cr. )

685

Inception Date

27-10-2020

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.3204 (17-Aug-2026) / 13.4355 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
14.32 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
1,43,154

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 (%)
0.42
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.44 years
Yield To Maturity
7.16 %

Modified Duration
2.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.01
Standard Deviation
0.25

Beta
0.01
Sharpe
2.33

R-Squared
0.00
Treynor Factor
-0.52

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)
6.00
2.42
3.94
6.52
7.60
6.59
-
6.37

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GUJARAT 2031
Govt. Securities
80,00,000
11.58

Gujarat 2031 7.57
Govt. Securities
50,00,000
7.47

N A B A R D
Corporate Debts
5,000
7.32

Axis Bank
Certificate of Deposits
1,000
7.12

Sundaram Finance
Commercial Paper
1,000
7.05

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	6.00	6.97	-	-9.72	685.02
2025	6.89	7.62	-	8.55	750.38
2024	8.12	8.21	-	8.12	1,293.79
2023	7.48	7.24	-	18.10	1,406.30
2022	4.27	4.07	-	2.80	1,976.47
2021	3.40	3.08	-	21.69	3,398.18
2020	1.58	8.38	-	15.60	68.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.77	2.36	-	4.57	674.77
Mar-2026	1.74	0.90	-	-15.54	686.37
Dec-2025	0.80	1.40	-	5.23	750.38
Sep-2025	1.11	1.13	-	-4.10	812.49

Peer Comparison

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

AXIS Floater Fund
124.36
7.80
8.26
6.93
6.93
29-Jul-2021
0.92
0.76

SBI Floating Rate Debt Fund
685.02
6.52
7.60
6.59
6.37
27-Oct-2020
2.32
0.25

Bandhan Floater Fund
223.75
6.48
7.41
6.26
6.07
18-Feb-2021
1.31
0.38

ICICI Pru Floating Interest Fund
8,464.44
6.38
7.37
6.46
7.58
17-Nov-2005
1.91
0.27

Tata Floating Rate Fund
121.44
6.33
7.15
6.30
6.26
07-Jul-2021
1.27
0.35

HDFC Floating Rate Debt Fund
16,408.56
6.16
7.52
6.65
7.73
23-Oct-2007
1.93
0.29

Aditya Birla SL Floating Rate Fund
13,215.47
6.09
7.31
6.51
7.85
25-Mar-2009
2.24
0.22

Franklin India Floating Rate Fund
289.91
6.08
7.48
6.45
5.99
23-Apr-2001
1.64
0.33

UTI-Floater Fund
1,519.48
5.98
6.73
5.84
6.18
30-Oct-2018
1.43
0.22

Kotak Floating Rate Fund
3,438.29
5.94
7.48
6.36
6.86
14-May-2019
1.71
0.32

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