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SBI Floating Rate Debt Fund Regular Growth
Debt floater
Overview ( as on 18/09/25 )
NAV
₹13.47
Last change
₹-0.0 -0.0%
Fund Size (AUM)
885.29 Cr
Performance
-
Fund Details
SBI Floating Rate Debt Fund Regular Growth
as of 18/09/25
AUM
885.29 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 | 7.48% | 7.65% | - |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.63% Govt Stock 2031 |
59.39% |
Pipeline Infrastructure Limited |
6.08% |
Citicorp Finance (India) Limited |
5.66% |
Smfg India Home Finance Company Limited |
4.56% |
6.33% Govt Stock 2035 |
4.43% |
Bajaj Housing Finance Limited |
3.45% |
Summit Digitel Infrastructure Limited |
3.45% |
6.79% Govt Stock 2034 |
3.41% |
Aditya Birla Housing Finance Limited |
3.38% |
Hdb Financial Services Limited |
2.88% |
Asset Allocation
-
97%
Debt
-
3%
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
-
10.01% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.01% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.55% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.73% (5Y)
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