Mutual Fund Details

SBI Floating Rate Debt Fund Direct - Growth

Name: SBI Floating Rate Debt Fund Direct - Growth
Brand: SBI Mutual Fund

Debt Floater

NAV

₹14.1145

as on 21 May 2026, 11:19 PM

₹-0.0175(0.12%)

Last Change

Scheme Ratings

rated byValue Research

Floater

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,006

₹1,24,665

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,665

Profit (absolute return)

24.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.51%

In the last 3 months

1.43%

In the last 6 months

2.77%

In the last 1 year

5.41%

In the last 3 years

24.67%

In the last 5 years

37.34%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Floating Rate Debt Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹696.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10%, if redeemed within 3 days.

0.41%

Expense Ratio

Plan

Growth

78.84%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

Exit load of 0.10%, if redeemed within 3 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

78.84%

₹549.45 Cr

Others

21.16%

₹147.47 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

78.84%

₹549.45 Cr

Others

21.16%

₹147.47 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

38.58%

₹268.87 Cr

Karnataka State

9.89%

₹68.92 Cr

Rajasthan State

8.80%

₹61.33 Cr

Tamilnadu State

7.77%

₹54.15 Cr

Others

34.96%

₹243.64 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

38.58%

₹268.87 Cr

Karnataka State

9.89%

₹68.92 Cr

Rajasthan State

8.80%

₹61.33 Cr

Tamilnadu State

7.77%

₹54.15 Cr

Others

34.96%

₹243.64 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash Margin

64.57%

₹450.00 Cr

SDL

42.04%

₹292.98 Cr

GOI Sec

38.58%

₹268.87 Cr

Repo

18.39%

₹128.16 Cr

NCD

4.28%

₹29.82 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash Margin

64.57%

₹450.00 Cr

SDL

42.04%

₹292.98 Cr

GOI Sec

38.58%

₹268.87 Cr

Repo

18.39%

₹128.16 Cr

NCD

4.28%

₹29.82 Cr

View All

Funds in this Category

This fund's returns:

7.60%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

AboutSBI Floating Rate Debt Fund Direct - Growth

SBI Floating Rate Debt Fund Direct - Growth is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹696.91 Crores and the latest NAV decalared is ₹14.115 as on22 May 2026 at10:25 pm.

SBI Floating Rate Debt Fund Direct - Growth scheme return performance in last 1 year is 5.41%, in last 3 years is 24.67% and 40.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.