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SBI Floating Rate Debt Fund Regular Growth
Debt floater
Overview ( as on 02/04/26 )
NAV
₹13.89
Last change
₹-0.0 -0.0%
Fund Size (AUM)
693.29 Cr
Performance
6.37% (5Y)
Fund Details
SBI Floating Rate Debt Fund Regular Growth
as of 02/04/26
AUM
693.29 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 | 6.44% | 7.62% | 6.37% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.02% Gs 2031 |
25.92% |
6.01% Gs 2030 |
24.31% |
7.18% Gs 2037 |
7.94% |
7.57% Gujarat Sgs 2031 |
7.21% |
Citicorp Finance (India) Limited |
7.02% |
7.0% Tamilnadu SDL 2031 |
6.33% |
Aditya Birla Housing Finance Limited |
4.19% |
7.57% Maharashtra Sgs 2031 |
3.6% |
Goi Floating Rate Bond 2031 |
None% |
6.10% Gs 2031 |
None% |
Asset Allocation
-
95%
Debt
-
5%
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
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Returns
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10.11% (5Y)
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Nippon India Floater IDCW-R Fund
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Returns
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10.11% (5Y)
-
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DSP Floater Fund
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Returns
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6.29% (5Y)
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
6.29% (5Y)
-
-
HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.55% (5Y)
-
-
Kotak Floating Rate Mn IDCW-R Fund
Debt floater-
Returns
-
6.53% (5Y)
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