NAV
₹14.4272
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.56%
- 3Y
- +7.86%
- 5Y
- +6.83%
- Since Inception
- +6.51%
SIP returns (XIRR)
- 1Y
- +7.50%
- 3Y
- +7.61%
- 5Y
- +7.44%
- Since Inception
- +7.22%
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
- 17.02% Cgl 203121.99%
- 26.36% Cgl 203114.04%
- 37.36% State Government Of Karnataka 203410.38%
- 47.44% State Government Of Rajasthan 20339.22%
- 57.57% State Government Of Gujarat 20317.58%
- 67.00% State Government Of Tamil Nadu 20316.66%
- 77.87% State Government Of Sikkim 20364.98%
- 8Aditya Birla Housing Finance Ltd.4.43%
- 96.90% Cgl 20654.13%
- 107.57% State Government Of Maharashtra 20313.79%
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