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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
SBI Floating Rate Debt Fund - Direct Plan
3 Year Absolute Returns
25.51% ↑
NAV (₹) on 31 Jul 2026
14.43
1 Day NAV Change
-0.03%
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
₹ 679.12 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
₹ 679.12 Cr
Debt
1057.29%
Money Market & Cash
137.46%
Other Assets & Liabilities
31.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 49.55% |
| Finance & Investments | 28.86% |
| Treps/Reverse Repo | 19.62% |
| Net Receivables/(Payables) | 1.10% |
| Others | 0.87% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 21.77% | ₹ 149.41 | Others |
| 7.02% CGL 2031 | 21.23% | ₹ 145.70 | Others |
| 7.36% State Government of Karnataka 2034 | 10.07% | ₹ 69.11 | Finance & Investments |
| 7.44% State Government of Rajasthan 2033 | 8.95% | ₹ 61.43 | Others |
| 7.57% State Government of Gujarat 2031 | 7.35% | ₹ 50.42 | Finance & Investments |
| 7.00% State Government of Tamil Nadu 2031 | 6.45% | ₹ 44.29 | Finance & Investments |
| 7.87% State Government of Sikkim 2036 | 4.78% | ₹ 32.77 | Others |
| Aditya Birla Housing Finance Ltd. | 4.33% | ₹ 29.75 | Finance & Investments |
| 7.57% State Government of Maharashtra 2031 | 3.68% | ₹ 25.23 | Others |
| 6.01% CGL 2030 | 3.54% | ₹ 24.30 | Others |
| 6.90% CGL 2065 | 3.24% | ₹ 22.25 | Others |
| Net Receivable / Payable | 2.33% | ₹ 16.06 | Others |
| 7.57% State Government of Tamil Nadu 2038 | 1.44% | ₹ 9.87 | Others |
| Corporate Debt Market Development Fund-A2 | 0.84% | ₹ 5.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.47% | 6.56% | 7.48% | 7.87% |
| Category returns | 4.75% | 6.20% | 15.80% | 25.13% |
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
|
₹1,419.50 | 6.75% | 27.47% | 0.00% | ₹135 | 0.22% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹47.88 | 6.26% | 26.96% | 41.69% | ₹291 | 0.28% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹213.62 | 6.87% | 26.34% | 36.14% | ₹8,191 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹213.62 | 6.87% | 26.34% | 36.14% | ₹8,191 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹499.65 | 6.87% | 26.34% | 41.73% | ₹8,191 | 0.30% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,394.67 | 6.45% | 26.27% | 0.00% | ₹135 | 0.52% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.26 | 5.89% | 26.12% | 39.20% | ₹329 | 0.26% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.26 | 5.89% | 26.12% | 39.20% | ₹329 | 0.26% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.26 | 5.89% | 26.12% | 39.20% | ₹329 | 0.26% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,446.46 | 6.17% | 25.84% | 36.69% | ₹3,431 | 0.24% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.91 | 43.37% | 131.63% | 179.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.27 | 42.67% | 131.53% | 180.99% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.21 | 42.67% | 131.53% | 180.98% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.21 | 42.67% | 131.53% | 180.98% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.27 | 42.41% | 130.15% | 177.52% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.28 | 42.40% | 130.12% | 177.49% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.28 | 42.40% | 130.12% | 177.49% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.73 | 25.74% | 94.12% | 117.04% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.73 | 25.74% | 94.11% | 117.04% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.73 | 25.74% | 94.11% | 117.04% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Floating Rate Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Floating Rate Debt Fund - Direct Plan IDCW-Quarterly is ₹14.43 as of 31 Jul 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 IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Floating Rate Debt Fund - Direct Plan IDCW-Quarterly is ₹679.12 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 IDCW-Quarterly?
SBI Floating Rate Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of 6.56% (1 Year), 7.87% (3 Year), 6.83% (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 IDCW-Quarterly?
SBI Floating Rate Debt Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for SBI Floating Rate Debt Fund - Direct Plan IDCW-Quarterly 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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