NAV
₹14.4919
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +7.41%
- 5Y
- +6.68%
- Since Inception
- +6.46%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +7.07%
- 5Y
- +7.19%
- Since Inception
- +6.98%
Returns calculated from 27 October 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Floating Rate Debt Fund - Regular Plan - Growth
- 16.84% State Government Of Gujarat 203111.58%
- 27.57% State Government Of Gujarat 20317.47%
- 3National Bank For Agriculture And Rural Development7.32%
- 4Axis Bank Ltd.7.12%
- 5Sundaram Finance Ltd.7.05%
- 67.00% State Government Of Tamil Nadu 20316.56%
- 7Bank Of Baroda6.35%
- 8Bharti Telecom Ltd.5.79%
- 9Canara Bank5.64%
- 107.87% State Government Of Sikkim 20364.91%
What this fund does
SBI Floating Rate DEBT Fund · Direct · Growth by SBI Mutual Fund is a Floating Interest Rates 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 Floating Interest Rates Fund category.
About This Fund
SBI Floating Rate DEBT Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years.