RR
Rajeev RadhakrishnanFund Manager Since 27 Oct 2020
Fixed IncomeFloating Rate
SBI Floating Rate Debt Fund Direct Growth
3Y Annualised
7.90%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
0.14% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 1 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹794.84 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.001%
For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Ni
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
96th
SBI Floating Rate Debt Fund Direct Growth
0.56%
Fund Managers
AB
Ardhendu BhattacharyaFund Manager Since 1 Jul 2021
About SBI Floating Rate Debt Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 5 years, having been launched on 2020-10-27. SBI Floating Rate Debt Fund Direct Growth has ₹794.84 Cr worth of assets under management (AUM) as of Sat Dec 06 2025. The latest Net Asset Value (NAV) of SBI Floating Rate Debt Fund Direct Growth as of Fri Dec 05 2025 is ₹13.781. The fund has an expense ratio of 0.25%, which is medium comparable to most other Fixed Income funds.
SBI Floating Rate Debt Fund Direct Growth returns for the last 1 year are 7.45%. Since launch, it has delivered 6.48% average annual returns.
The SBI Floating Rate Debt Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Floating Rate Debt Fund Direct Growth.
- 7.02% Govt Stock 2031: 26.50%
- 6.63% Govt Stock 2031: 22.31%
- 6.01% Govt Stock 2030: 12.45%
- 07.57 GJ Sgs 2031: 6.46%
- Citicorp Finance (India) Limited: 6.27%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2020-10-27 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Floating Rate Debt Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
