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സെൻസെക്സ് 74,459.53 ▲ +0.42% നിഫ്റ്റി 23,053.10 ▲ +0.51% സ്വർണ്ണം ₹ 12,730/gm വെള്ളി ₹ 2,00,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 113.54 USD ₹ 94.94 സെൻസെക്സ് 74,459.53 ▲ +0.42% നിഫ്റ്റി 23,053.10 ▲ +0.51% സ്വർണ്ണം ₹ 12,730/gm വെള്ളി ₹ 2,00,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 113.54 USD ₹ 94.94
മ്യൂച്വൽ ഫണ്ട്സ്

SBI Floating Interest Rates Fund - Direct Plan

Debt Floater Direct
IDCW-Quarterly IDCW-Monthly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

23.66% ↑

NAV (₹) on 30 Oct 2026

14.51

1 Day NAV Change

-0.01%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

SBI Floating Interest Rates Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
06 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 671.43 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
0.10%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 671.43 Cr

Debt
38.35%
Money Market & Cash
29.49%
Other Assets & Liabilities
32.16%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 27.08%
Finance & Investments 22.83%
Treps/Reverse Repo 22.20%
Finance - Banks - Private Sector 11.00%
Non-Banking Financial Company (NBFC) 7.29%
Telecom Equipment 5.91%
Government Securities 2.18%
Others 0.88%
Net Receivables/(Payables) 0.63%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 22.20% ₹ 149.09 Others
National Bank for Agriculture and Rural Development 7.43% ₹ 49.91 Finance - Banks - Public Sector
7.57% State Government of Gujarat 2031 7.41% ₹ 49.75 Finance & Investments
Axis Bank Ltd. 7.37% ₹ 49.47 Finance - Banks - Private Sector
Sundaram Finance Ltd. 7.29% ₹ 48.97 Non-Banking Financial Company (NBFC)
Punjab National Bank 7.24% ₹ 48.61 Finance - Banks - Public Sector
Bank of Baroda 6.57% ₹ 44.08 Finance - Banks - Public Sector
7.00% State Government of Tamil Nadu 2031 6.52% ₹ 43.79 Finance & Investments
Bharti Telecom Ltd. 5.91% ₹ 39.68 Telecom Equipment
Canara Bank 5.84% ₹ 39.19 Finance - Banks - Public Sector
TATA Capital Ltd. 4.47% ₹ 30.04 Finance & Investments
Aditya Birla Housing Finance Ltd. 4.43% ₹ 29.78 Finance & Investments
Small Industries Development Bank of India 3.63% ₹ 24.37 Finance - Banks - Private Sector
6.01% CGL 2030 1.44% ₹ 9.65 Others
Corporate Debt Market Development Fund-A2 0.88% ₹ 5.94 Others
7.02% CGL 2031 0.74% ₹ 4.96 Others
Net Receivable / Payable 0.63% ₹ 4.14 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.73% 6.14% 6.75% 7.33%
Category returns 4.48% 5.64% 14.45% 23.78%

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

Top Funds from Debt - Floater

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Floating Interest Rates Fund - Direct Plan
Income Direct
₹1,424.94 6.06% 26.83% 40.97% ₹148 0.22%
Moderate
Franklin India Floating Interest Rates Fund - Direct Plan
Liquid Direct
₹48.28 5.89% 25.70% 41.22% ₹247 0.38%
Moderate
Axis Floating Interest Rates Fund
Income Regular
₹1,398.94 5.77% 25.64% 38.55% ₹148 0.53%
Moderate
Axis Floating Interest Rates Fund - Direct Plan
Income Direct
₹1,386.52 5.59% 24.90% 37.18% ₹148 0.22%
Moderate
Axis Floating Interest Rates Fund - Direct Plan
Income Direct
₹1,386.52 5.59% 24.90% 37.18% ₹148 0.22%
Moderate
Bandhan Floating Interest Rates Fund - Direct Plan
Gilts ST Direct
₹14.26 5.91% 24.77% 38.64% ₹221 0.09%
Moderate
ICICI Prudential Floating Interest Rates Fund - Direct Plan
FRF-ST Direct
₹214.32 5.56% 24.32% 34.51% ₹8,297 0.29%
Moderate
ICICI Prudential Floating Interest Rates Fund - Direct Plan
FRF-ST Direct
₹214.32 5.56% 24.32% 34.51% ₹8,297 0.29%
Moderate
ICICI Prudential Floating Interest Rates Fund - Direct Plan
FRF-ST Direct
₹501.30 5.56% 24.32% 40.03% ₹8,297 0.29%
Moderate
Kotak Floating Interest Rates Fund - Direct Plan
FRF-LT Direct
₹1,667.55 5.05% 24.20% 37.99% ₹3,270 0.24%
Low to Moderate

Top Funds from SBI Funds Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹42.44 15.78% 121.89% 178.60% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹42.44 15.78% 121.89% 178.60% ₹17,423 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹42.50 15.78% 121.88% 178.60% ₹17,423 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹40.52 15.60% 120.65% 175.33% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹40.52 15.58% 120.62% 175.30% ₹17,423 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹40.52 15.58% 120.62% 175.30% ₹17,423 0.42%
Very High
SBI Gold ETF
ETF Regular
₹118.67 15.61% 120.53% 178.40% ₹26,466 0.65%
High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.98 15.75% 116.04% 109.42% ₹1,168 1.03%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.98 15.75% 116.03% 109.42% ₹1,168 1.03%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.98 15.75% 116.03% 109.42% ₹1,168 1.03%
Very High

FAQs

What is the current NAV of SBI Floating Interest Rates Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Floating Interest Rates Fund - Direct Plan Growth is ₹14.51 as of 30 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Floating Interest Rates Fund - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Floating Interest Rates Fund - Direct Plan Growth is ₹671.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Floating Interest Rates Fund - Direct Plan Growth?

SBI Floating Interest Rates Fund - Direct Plan Growth has delivered returns of 6.14% (1 Year), 7.33% (3 Year), 6.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Floating Interest Rates Fund - Direct Plan Growth?

SBI Floating Interest Rates Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Floating Interest Rates Fund - Direct Plan Growth?

The minimum lumpsum investment required for SBI Floating Interest Rates Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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