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22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
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₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
Sensex
77,472.94
▼ -0.24%
Nifty
24,207.75
▼ -0.52%
22k Gold
₹ 15,010/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 117.61
Diesel
₹ 105.30
LPG
₹ 941.50
Crude Oil
$ 85.55
USD
₹ 95.31
SBI Floating Rate Debt Fund - Direct Plan
3 Year Absolute Returns
24.90% ↑
NAV (₹) on 25 Aug 2026
14.47
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
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
₹ 691.49 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.27%
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
₹ 691.49 Cr
Debt
66.22%
Money Market & Cash
9.5%
Other Assets & Liabilities
24.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 37.98% |
| Finance - Banks - Public Sector | 19.31% |
| Government Securities | 15.13% |
| Finance - Banks - Private Sector | 7.12% |
| Non-Banking Financial Company (NBFC) | 7.05% |
| Telecom Equipment | 5.79% |
| Net Receivables/(Payables) | 4.31% |
| Treps/Reverse Repo | 2.45% |
| Others | 0.86% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.84% State Government of Gujarat 2031 | 11.58% | ₹ 79.31 | Finance & Investments |
| 7.57% State Government of Gujarat 2031 | 7.47% | ₹ 51.16 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 7.32% | ₹ 50.13 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 7.12% | ₹ 48.74 | Finance - Banks - Private Sector |
| Sundaram Finance Ltd. | 7.05% | ₹ 48.27 | Non-Banking Financial Company (NBFC) |
| 7.00% State Government of Tamil Nadu 2031 | 6.56% | ₹ 44.96 | Finance & Investments |
| Bank of Baroda | 6.35% | ₹ 43.48 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 5.79% | ₹ 39.69 | Telecom Equipment |
| Canara Bank | 5.64% | ₹ 38.65 | Finance - Banks - Public Sector |
| 7.87% State Government of Sikkim 2036 | 4.91% | ₹ 33.63 | Others |
| TATA Capital Ltd. | 4.39% | ₹ 30.08 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 4.36% | ₹ 29.88 | Finance & Investments |
| Net Receivable / Payable | 4.31% | ₹ 29.50 | Others |
| 7.57% State Government of Maharashtra 2031 | 3.73% | ₹ 25.55 | Others |
| 6.84% State Government of Gujarat 2031 | 3.62% | ₹ 24.82 | Finance & Investments |
| 7.71% CGL 2066 | 2.97% | ₹ 20.38 | Others |
| TREPS | 2.45% | ₹ 16.77 | Others |
| 6.01% CGL 2030 | 1.44% | ₹ 9.87 | Others |
| 6.90% CGL 2065 | 1.33% | ₹ 9.14 | Others |
| Corporate Debt Market Development Fund-A2 | 0.86% | ₹ 5.89 | Others |
| 7.02% CGL 2031 | 0.75% | ₹ 5.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.13% | 6.67% | 7.29% | 7.69% |
| Category returns | 4.63% | 6.44% | 15.59% | 25.01% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,426.95 | 8.09% | 27.71% | 42.04% | ₹146 | 0.23% |
Moderate
|
|
Franklin India Floating Interest Rates Fund - Direct Plan
Liquid
Direct
|
₹48.03 | 6.84% | 26.58% | 41.44% | ₹301 | 0.39% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,401.70 | 7.80% | 26.51% | 39.57% | ₹146 | 0.53% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.26 | 6.85% | 25.80% | 35.45% | ₹9,590 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.26 | 6.85% | 25.80% | 35.45% | ₹9,590 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹501.16 | 6.85% | 25.80% | 41.01% | ₹9,590 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.49 | 7.61% | 25.76% | 38.22% | ₹146 | 0.23% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.49 | 7.61% | 25.76% | 38.22% | ₹146 | 0.23% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
Gilts ST
Direct
|
₹14.22 | 7.06% | 25.70% | 38.87% | ₹227 | 0.10% |
Moderate
|
|
DSP Floating Interest Rates Fund - Direct Plan
FRF-ST
Direct
|
₹14.30 | 5.97% | 25.46% | 38.57% | ₹330 | 0.29% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹48.96 | 59.10% | 166.10% | 225.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹48.96 | 59.10% | 166.10% | 225.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.03 | 59.10% | 166.10% | 225.06% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹136.70 | 59.02% | 165.59% | 223.39% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹46.76 | 58.83% | 164.55% | 221.11% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹46.77 | 58.81% | 164.51% | 221.07% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹46.77 | 58.81% | 164.51% | 221.07% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.21 | 29.15% | 105.25% | 118.01% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.21 | 29.15% | 105.24% | 118.01% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.21 | 29.15% | 105.24% | 118.01% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Floating Rate Debt Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Floating Rate Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹14.47 as of 25 Aug 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Floating Rate Debt Fund - Direct Plan Quarterly IDCW Reinvestment is ₹691.49 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 Quarterly IDCW Reinvestment?
SBI Floating Rate Debt Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.67% (1 Year), 7.69% (3 Year), 6.77% (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 Quarterly IDCW Reinvestment?
SBI Floating Rate Debt Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Floating Rate Debt Fund - Direct Plan Quarterly 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.
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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