NAV
₹14.2490
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.02%
- 3Y
- +7.77%
- 5Y
- +6.69%
- Since Inception
- +6.42%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +7.38%
- 5Y
- +7.26%
- Since Inception
- +7.08%
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
Thinking about SBI Floating Rate DEBT Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Floating Rate Debt Fund - Regular Plan - Growth
- 17.02% Cgl 203120.96%
- 2Treps18.39%
- 37.36% State Government Of Karnataka 20349.89%
- 47.44% State Government Of Rajasthan 20338.80%
- 57.57% State Government Of Gujarat 20317.25%
- 66.68% Cgl 20406.76%
- 77.00% State Government Of Tamil Nadu 20316.36%
- 87.87% State Government Of Sikkim 20364.71%
- 9Aditya Birla Housing Finance Ltd.4.28%
- 106.90% Cgl 20653.90%
Investment Objective
SBI Floating Rate DEBT Fund · Direct · 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 · Direct · Growth is a Floater Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years.
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