₹13.8650
₹0.01 (+0.04%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.21%
1 Month+0.54%
3 Months+1.82%
6 Months+2.90%
1 Year+6.65%
3 Years (CAGR)+7.63%
5 Years (CAGR)+6.38%
10 Years (CAGR)—
Since Inception (Nov 2020)+6.23%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.09%
3 Year SIP+7.26%
5 Year SIP+6.99%
Since Inception (Nov 2020)+6.88%
Fund Details
Fund HouseSBI Mutual Fund
CategoryFloater Fund
Plan Typeregular
Optiongrowth
AUM₹693 Cr
Expense Ratio0.40%
Min SIP₹500
Min Lumpsum₹5,000
Launch Date04 Nov 2020
AMFI Code148543
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
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Max Drawdown
Performance Comparison
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 ₹693 Cr, reflecting investor confidence in the fund's strategy. 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