SBI Floating Interest Rates Fund - Direct (G)
-
NAV
14.56
06 Nov 2026
-
0.00%
1 Day
-
7.42%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
676 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.11%
- 7.42%
- 6.75%
- 6.42
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- 2.05Alpha
- 0.26SD
- 0.02Beta
- 2.24Sharpe
- Exit Load
- For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 256
- Fund Size (Cr.) - ₹ 8,027
- Fund Size (Cr.) - ₹ 210
- Fund Size (Cr.) - ₹ 311
- Fund Size (Cr.) - ₹ 2,984
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- Thematic Fund
- AUM - ₹ 6,354
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
SBI Floating Interest Rates Fund - Direct (G) has delivered 6.00% since inception
The NAV of SBI Floating Interest Rates Fund - Direct (G) is ₹12.4091 as of 06 Nov 2026.
The expense ratio of SBI Floating Interest Rates Fund - Direct (G) is 0.28% as of 06 Nov 2026.
The AUM of SBI Floating Interest Rates Fund - Direct (G) is ₹1,146.59 Cr as of 06 Nov 2026.
The minimum SIP amount of SBI Floating Interest Rates Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Floating Interest Rates Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Floating Interest Rates Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Floating Interest Rates Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Floating Interest Rates Fund - Direct (G) are
- TREPS - 25.60%
- N A B A R D - 7.44%
- Axis Bank - 7.41%
- Gujarat 2031 7.57 - 7.37%
- Punjab Natl.Bank - 7.27%
The top sectors SBI Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%