SBI Floating Rate Debt Fund - Regular Plan - Growth
₹13.9593
₹0.00 (+0.02%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.9593
₹0.00 (+0.02%)
31 May 2026
AMFI: 148543
Direct · Growth
₹₹14.1071
₹0.00 (+0.02%)
31 May 2026
AMFI: 148550
Regular · IDCW
₹₹13.9603
₹0.00 (+0.02%)
31 May 2026
AMFI: 148546
Direct · IDCW
₹₹14.1075
₹0.00 (+0.02%)
31 May 2026
AMFI: 148549
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,500
Invested
₹40,424
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,980
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,35,000
Withdrawn
₹9,91,694
Corpus left
+₹3,26,694 net gain — withdrew ₹3,35,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,14,222
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,222 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹36,469
Regular plan
₹36,294
Direct earns ₹175 more on a ₹30K investment — 0.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
1.00%
Std Dev
-0.58%
Max Drawdown
Portfolio Holdings
Top 30 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
TREPS | 2177.00% |
7.02% CGL 2031 IN0020240076 | 2123.00% |
7.02% CGL 2031 IN0020240076 | 2096.00% |
TREPS | 1839.00% |
7.36% State Government of Karnataka 2034 IN1920230316 | 1007.00% |
7.36% State Government of Karnataka 2034 IN1920230316 | 989.00% |
7.44% State Government of Rajasthan 2033 IN2920250395 | 895.00% |
7.44% State Government of Rajasthan 2033 IN2920250395 | 880.00% |
7.57% State Government of Gujarat 2031 IN1520220188 | 735.00% |
7.57% State Government of Gujarat 2031 IN1520220188 | 725.00% |
6.68% CGL 2040 IN0020250042 | 676.00% |
7.00% State Government of Tamil Nadu 2031 IN3120210163 | 645.00% |
7.00% State Government of Tamil Nadu 2031 IN3120210163 | 636.00% |
7.87% State Government of Sikkim 2036 IN3020250079 | 478.00% |
7.87% State Government of Sikkim 2036 IN3020250079 | 471.00% |
Aditya Birla Housing Finance Ltd. INE831R07607 | 433.00% |
Aditya Birla Housing Finance Ltd. INE831R07607 | 428.00% |
6.90% CGL 2065 IN0020250018 | 390.00% |
7.57% State Government of Maharashtra 2031 IN2220220155 | 368.00% |
7.57% State Government of Maharashtra 2031 IN2220220155 | 362.00% |
6.01% CGL 2030 IN0020250067 | 354.00% |
6.01% CGL 2030 IN0020250067 | 351.00% |
6.48% CGL 2035 IN0020250091 | 345.00% |
6.90% CGL 2065 IN0020250018 | 324.00% |
Net Receivable / Payable | 233.00% |
7.57% State Government of Tamil Nadu 2038 IN3120250854 | 144.00% |
7.57% State Government of Tamil Nadu 2038 IN3120250854 | 141.00% |
Net Receivable / Payable | -412.00% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund-A2 INF0RQ622028 | 84.00% |
Corporate Debt Market Development Fund-A2 INF0RQ622028 | 83.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Floating Rate Debt Fund - Regular Plan - Growth by SBI Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
SBI Floating Rate Debt Fund - Regular Plan - Growth is a Floater Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹717 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SHORT DURATION DEBT INDEX A-II. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations