41700
6051
SBI Floating Rate Debt Fund - Regular (G)
7.50
6.51
6.57
0.02
0.32
2.46
3.67
6.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.37
6.57
SBI Floating Interest Rates Fund - Regular (G)
1.39
6.77
1.19
3.5
5 Years
SBI Floating Rate Debt Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.31
25 Aug 2026
-
0.08%
1 Day
-
7.50%
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 -
0.42%
Expense Ratio -
685 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.51%
- 7.50%
- 6.57%
- 6.34
- 2.00Alpha
- 0.25SD
- 0.01Beta
- 2.32Sharpe
- 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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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
Frequently Asked Questions
SBI Floating Rate Debt Fund - Regular (G) has delivered 6.21% since inception
The NAV of SBI Floating Rate Debt Fund - Regular (G) is ₹13.9723 as of 25 Aug 2026
The expense ratio of SBI Floating Rate Debt Fund - Regular (G) is 0.42 % as of 25 Aug 2026
The AUM of SBI Floating Rate Debt Fund - Regular (G) 696.91 CR as of 25 Aug 2026
The minimum SIP amount of SBI Floating Rate Debt Fund - Regular (G) is 500
The top stock holdings of SBI Floating Rate Debt Fund - Regular (G) are
- GUJARAT 2031 - 11.50%
- Gujarat 2031 7.57 - 7.41%
- N A B A R D - 7.26%
- Axis Bank - 7.07%
- Sundaram Finance - 7.01%
The top sectors SBI Floating Rate Debt Fund - Regular (G) has invested in are
- - 0%