41705
6051
SBI Floating Rate Debt Fund - Direct (G)
7.66
5.62
6.58
0.17
0.54
1.55
2.85
6.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.38
6.58
SBI Floating Rate Debt Fund - Direct (G)
1.36
6.38
1.19
3.5
5 Years
SBI Floating Rate Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.13
20 May 2026
-
0.06%
1 Day
-
7.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
697 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.62%
- 7.66%
- 6.58%
- 6.41
- 0.57Alpha
- 0.19SD
- 0.01Beta
- 0.87Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI Floating Rate Debt Fund - Direct (G) has delivered 6.00% since inception
The NAV of SBI Floating Rate Debt Fund - Direct (G) is ₹12.4091 as of 20 May 2026
The expense ratio of SBI Floating Rate Debt Fund - Direct (G) is 0.41 % as of 20 May 2026
The AUM of SBI Floating Rate Debt Fund - Direct (G) 1146.59 CR as of 20 May 2026
The minimum SIP amount of SBI Floating Rate Debt Fund - Direct (G) is 500
The top stock holdings of SBI Floating Rate Debt Fund - Direct (G) are
- GSEC2031 - 21.40%
- TREPS - 18.89%
- Karnataka 2034 - 10.09%
- Rajasthan 2033 - 8.97%
- Gujarat 2031 7.57 - 7.38%
The top sectors SBI Floating Rate Debt Fund - Direct (G) has invested in are
- - 0%