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Mutual Fund Research

SBI Floating Interest Rates Fund - Regular Plan - Growth

SBI Mutual Fund Debt Debt Floating Rate

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-04

₹14.37 +0.03%

Fund Size (AUM): 675.71 Cr
Expense Ratio · Regular: 0.42%
Risk Level: Low to Moderate
Exit Load: For exit within 3 days from the date of allotment 0.10%,\nFor exit on or after 3 days from the date of allotment Nil\n
Asset Management Company: SBI Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-28	₹1,000.00	₹1,001.53	+0.15%
Two Week	2026-10-21	₹1,000.00	₹1,001.90	+0.19%
One Month	2026-10-05	₹1,000.00	₹1,002.26	+0.23%
Three Months	2026-08-06	₹3,000.00	₹3,010.12	+0.34%
Six Months	2026-05-08	₹6,000.00	₹6,075.22	+1.25%
One Year	2025-11-04	₹12,000.00	₹12,373.59	+3.11%
Three Year	2023-11-06	₹36,000.00	₹39,836.40	+10.66%
Five Year	2021-11-08	₹60,000.00	₹71,520.23	+19.20%
Since Inception	2020-10-06	₹75,000.00	₹91,877.41	+22.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Sovereign 34.90%

CRISIL A1+ 31.09%

[ICRA]AAA 11.85%

CRISIL AAA 10.28%

IND A1+ 6.51%

Other 4.49%

CDMDF 0.88%

Top Holdings

Company-wise portfolio exposure

National Bank for Agriculture and Rural Development 7.40%

Bharti Telecom Ltd. 5.87%

TATA Capital Ltd. 4.45%

Aditya Birla Housing Finance Ltd. 4.41%

6.94% CGL 2036 3.64%

6.01% CGL 2030 1.44%

7.02% CGL 2031 0.74%

6.84% State Government of Gujarat 2031 11.52%

7.57% State Government of Gujarat 2031 7.42%

7.00% State Government of Tamil Nadu 2031 6.53%

6.84% State Government of Gujarat 2031 3.61%

Sundaram Finance Ltd. 7.23%

Axis Bank Ltd. 7.30%

Punjab National Bank 7.18%

Bank of Baroda 6.51%

Canara Bank 5.78%

Small Industries Development Bank of India 3.60%

Corporate Debt Market Development Fund-A2 0.88%

TREPS 3.11%

Net Receivable / Payable 1.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

2.30 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth	6.16%	7.97%	6.67%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	5.52%	7.10%	7.78%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	5.26%	7.07%	5.89%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	5.20%	7.19%	5.96%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	5.18%	6.51%	5.42%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Reinvestment	5.15%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Growth	5.15%	6.49%	6.10%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Payout	5.15%	6.49%	4.46%
UTI Floating Interest Rates Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.15%	0.00%	5.12%
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW Payout	5.15%	6.49%	4.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.25%
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.38%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.09%
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.27%
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.24%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.29%
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.32%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	0.44%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.91	1.38
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW Payout	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.72%	0.00%	10.86%
SBI Silver ETF - Regular Plan	17.81%	0.00%	32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth	17.10%	0.00%	29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.50%	23.22%	15.44%
SBI Gold ETF - Regular Plan	13.11%	29.43%	23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth	12.74%	24.84%	16.24%
SBI Gold Fund - Regular Plan - Growth	12.50%	29.32%	9.52%
SBI Mnc Fund - Regular Plan - Growth	9.50%	6.24%	15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth	6.94%	10.44%	10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	6.79%	19.06%	29.07%

Fund Name	AUM	Expense Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	0.44%
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.98%
SBI Bse 100 ETF - Regular Plan	N/A	N/A
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	N/A
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	1.49%
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.90%
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.76%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	0.13%
SBI Nifty Consumption ETF - Regular Plan	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Bse 100 ETF - Regular Plan	N/A	1	0.22
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	1	0.35
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	0.95	0.2
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.92	0.23
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.02	0.52
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Nifty Consumption ETF - Regular Plan	N/A	1	0.35
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.42%
Expense Ratio (Direct): 0.28%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Short Duration Debt Index A-II

Fund Managers

Ardhendu Bhattacharya

Rajeev Radhakrishnan

24 Years Experience

Pradeep Kesavan

Exit Load

Charges that may apply when you redeem units

For exit within 3 days from the date of allotment 0.10%,\nFor exit on or after 3 days from the date of allotment Nil\n

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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