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SBI Floating Rate Debt Fund Regular Growth
Debt floater
Overview ( as on 02/01/26 )
NAV
₹13.65
Last change
₹-0.0 -0.0%
Fund Size (AUM)
793.30 Cr
Performance
6.06% (5Y)
Fund Details
SBI Floating Rate Debt Fund Regular Growth
as of 02/01/26
AUM
793.30 Cr
Expense Ratio
0.4 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF200KA1R15
Fund Manager
Rajeev Radhakrishnan
Exit Load
0.1% if redeemed within 0-3 days
0% if redeemed after 3 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Floating Rate Debt Fund Regular Growth | 6.94% | 7.54% | 6.06% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
37.23% |
6.01% Govt Stock 2030 |
22.44% |
07.57 GJ Sgs 2031 |
6.67% |
Citicorp Finance (India) Limited |
6.48% |
07.00 Tn SDL 2031 |
5.84% |
Smfg India Home Finance Company Limited |
5.21% |
Aditya Birla Housing Finance Limited |
3.89% |
07.57 MH Sgs 2031 |
3.32% |
6.63% Govt Stock 2031 |
3.31% |
Corporate Debt Market Development Fund # |
0.74% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
-
9.94% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.94% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.36% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.48% (5Y)
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