
S
SBI Floating Rate Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
13.9938
1 Day NAV Change (₹)
0.00703
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.55 L
6.52%
Total Investment
₹ 30,00,000
Returns
₹ 5,54,731 (18.49%)
Maturity Value
₹ 35,54,731
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹693.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.9868
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 693.29
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.0539
Inception Date
27 Oct 2020
Fund Age
5 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 3 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rajeev Radhakrishnan
Qualification
B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Name
Ardhendu Bhattacharya
Qualification
PGDM-Goa Institute of Management
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
Fund Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI Floating Rate Debt Fund launched?
What is the current NAV of SBI Floating Rate Debt Fund?
What is the AUM of SBI Floating Rate Debt Fund?
What is the rate of return of SBI Floating Rate Debt Fund?
- In the past 1Y: 7.23%
- In the past 3Y: 7.94%
- In the past 5Y: 6.52%
What is the expense ratio of SBI Floating Rate Debt Fund?
What is exit load of SBI Floating Rate Debt Fund?
How risky is investing in SBI Floating Rate Debt Fund?
Who is the fund manager SBI Floating Rate Debt Fund?
What is the minimum investment required in SBI Floating Rate Debt Fund?
How to invest in SBI Floating Rate Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



