SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment | SBI Floating Rate Debt Fund - Direct Plan NAV Today [14.01], Performance & History

SBI Floating Rate Debt 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 ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Oct 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 711.84 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.25%

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

₹ 711.84 Cr

Debt

376.35%

Money Market & Cash

11.63%

Other Assets & Liabilities

15.85%

Sector Holdings

Sectors	Weightage
Government Securities	70.54%
Finance & Investments	24.75%
Treps/Reverse Repo	2.15%
Net Receivables/(Payables)	1.75%
Others	0.81%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.02% CGL 2031	25.69%	₹ 184.71	Others
6.01% CGL 2030	24.06%	₹ 172.95	Others
7.57% State Government of Gujarat 2031	7.14%	₹ 51.31	Finance & Investments
Citicorp Finance (India) Ltd.	6.95%	₹ 49.99	Finance & Investments
7.00% State Government of Tamil Nadu 2031	6.25%	₹ 44.97	Finance & Investments
HDFC Bank Ltd.	6.24%	₹ 44.83	Finance - Banks - Private Sector
6.10% CGL 2031	4.79%	₹ 34.46	Others
Aditya Birla Housing Finance Ltd.	4.16%	₹ 29.92	Finance & Investments
7.57% State Government of Maharashtra 2031	3.56%	₹ 25.59	Others
Canara Bank	3.46%	₹ 24.88	Finance - Banks - Public Sector
TREPS	3.41%	₹ 24.50	Others
6.52% CGL 2031	2.86%	₹ 20.55	Others
Corporate Debt Market Development Fund-A2	0.80%	₹ 5.75	Others
Net Receivable / Payable	0.63%	₹ 4.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.10%	6.75%	7.56%	7.82%
Category returns	3.81%	6.38%	15.60%	24.87%

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 protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.70	8.00%	27.66%	40.61%	₹337	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.80	7.52%	27.14%	35.53%	₹7,215	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.80	7.52%	27.14%	35.53%	₹7,215	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹486.05	7.52%	27.14%	41.09%	₹7,215	0.30%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.84	6.01%	26.17%	37.45%	₹407	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.84	6.01%	26.17%	37.45%	₹407	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.84	6.01%	26.17%	37.45%	₹407	0.25%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,408.31	7.30%	26.17%	0.00%	₹3,308	0.26%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹14.01 as of 27 Mar 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 Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹711.84 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 Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.75% (1 Year), 7.82% (3 Year), 6.53% (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 Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment 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 Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment 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.

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