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Scheme Profile

SBI Floating Interest Rates Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
676
Inception Date
27-10-2020
Category
Debt - Floating Interest Rates Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.348 (19-Oct-2026) / 13.5396 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.35 ( 0.00) ( 0.02 %)
  • 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 (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.51 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 1.51 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.89
  • Standard Deviation
  • 0.26
  • Beta
  • 0.02
  • Sharpe
  • 2.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.41

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GUJARAT 2031
  • Govt. Securities
  • 80,00,000
  • 11.52
  • Gujarat 2031 7.57
  • Govt. Securities
  • 50,00,000
  • 7.42
  • N A B A R D
  • Corporate Debts
  • 5,000
  • 7.40
  • Axis Bank
  • Certificate of Deposits
  • 1,000
  • 7.30
  • Sundaram Finance
  • Commercial Paper
  • 1,000
  • 7.23

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 5.09 4.08 - -13.31 675.98
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.32 0.84 - -5.78 675.98
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

Peer Comparison

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Asset Allocation

Sector Allocation

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