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SBI Floating Rate Debt Fund Regular Growth
Debt floater
Overview ( as on 09/07/25 )
NAV
₹13.37
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1228.73 Cr
Performance
-
Fund Details
SBI Floating Rate Debt Fund Regular Growth
as of 09/07/25
AUM
1228.73 Cr
Expense Ratio
0.41 %
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 | 8.61% | 7.71% | - |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.59% Govt Stock 2031 |
46.17% |
6.79% Govt Stock 2034 |
14.63% |
Pipeline Infrastructure Limited |
6.64% |
6.99% Govt Stock 2034 |
4.27% |
Citicorp Finance (India) Limited |
4.19% |
John Deere Financial India Private Limited |
4.18% |
Union Bank Of India |
4.07% |
Smfg India Home Finance Company Limited |
3.38% |
Summit Digitel Infrastructure Limited |
2.56% |
National Bank For Agriculture And Rural Development |
2.56% |
Asset Allocation
-
89%
Debt
-
11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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9.88% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.88% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.58% (5Y)
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Mn IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Mn IDCW-R
Debt floater-
Returns
-
NA
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