41700
6051
SBI Floating Rate Debt Fund - Regular Growth
7.48
5.58
6.38
0.01
0.72
1.55
2.80
6.21
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3
1.36
6.38
SBI Floating Rate Debt Fund - Regular (G)
1.36
6.38
1.19
3.5
5 Years
SBI Floating Rate Debt Fund - Regular Growth
-
NAV
13.97
15 May 2026
-
-0.02%
1 Day
-
7.48%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.56%
Expense Ratio -
697 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.58%
- 7.48%
- 6.38%
- 6.21
- 0.39Alpha
- 0.19SD
- 0.01Beta
- 0.60Sharpe
- 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
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,432
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 697
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 326
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
SBI Floating Rate Debt Fund - Regular Growth has delivered 6.21% since inception
The NAV of SBI Floating Rate Debt Fund - Regular Growth is ₹13.9723 as of 15 May 2026
The expense ratio of SBI Floating Rate Debt Fund - Regular Growth is 0.56 % as of 15 May 2026
The AUM of SBI Floating Rate Debt Fund - Regular Growth 696.91 CR as of 15 May 2026
The minimum SIP amount of SBI Floating Rate Debt Fund - Regular Growth is 500
The top stock holdings of SBI Floating Rate Debt Fund - Regular Growth are
- GSEC2031 - 20.96%
- TREPS - 18.39%
- Karnataka 2034 - 9.89%
- Rajasthan 2033 - 8.80%
- Gujarat 2031 7.57 - 7.25%
The top sectors SBI Floating Rate Debt Fund - Regular Growth has invested in are
- - 0%