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41705
6051
SBI Floating Interest Rates Fund - Direct (G)
7.65
6.65
6.73
0.06
0.34
2.59
3.63
6.52
3
1.38
6.73
SBI Floating Interest Rates Fund - Direct (G)
1.38
6.73
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    14.48

    02 Sep 2026

  • 0.07%

     1 Day

  • 7.65%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.27%

    Expense Ratio

  • 2

     Rating

  • 685 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 02 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.65%
  • 7.65%
  • 6.73%
  • 6.52

Scheme Allocation

By Holding By Sector By Asset
11.50%
7.41%
7.26%
7.07%
7.01%
59.75%
View All

Advance Ratio

  • 2.18Alpha
  • 0.25SD
  • 0.01Beta
  • 2.52Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Fund Managers

Rajeev Radhakrishnan

Risk-o-meter

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moderate Moderate Moderately
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Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • 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
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