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41700
6051
SBI Floating Rate Debt Fund - Regular Growth
7.72
6.42
6.64
0.25
1.14
2.38
4.26
6.38
3
1.38
6.64
SBI Floating Rate Debt Fund - Regular (G)
1.39
6.84
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    14.27

    27 Jul 2026

  • 0.06%

     1 Day

  • 7.72%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.43%

    Expense Ratio

  • 3

     Rating

  • 675 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.42%
  • 7.72%
  • 6.64%
  • 6.38

Scheme Allocation

By Holding By Sector By Asset
19.62%
14.31%
10.32%
9.15%
7.53%
39.07%
View All

Advance Ratio

  • 1.89Alpha
  • 0.24SD
  • 0.01Beta
  • 2.26Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

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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