
SBI Floating Interest Rates Fund Direct Growth
SBI Floating Interest Rates Fund Direct Growth
as on 03 Nov 2026
SBI Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 27 Oct 2020. The current NAV stands at ₹14.5281 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 27 Oct 2020
- AUM : ₹671.43 Cr
- 5Y Returns (CAGR) : 6.72%
- Expense Ratio : 0.28%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.74 L
6.72%
Total Investment
₹ 30,00,000
Returns
₹ 5,73,723 (6.72%)
Maturity Value
₹ 35,73,723
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 671.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹671.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offsets For Shorts & Derivatives | 61.44% | |
![]() D Deutsche Bank Ag 09-06-2031 | 61.44% | |
![]() G GOI LOAN 7.02% 2031 | 21.90% | |
![]() G GOI LOAN 6.36% 2031 | 15.48% | |
![]() S SDL KA 7.36% 2034 | 10.26% | |
![]() S SDL RJ 7.44% 2033 | 9.15% | |
![]() S SDL GJ 7.57% 2031 | 7.56% | |
![]() S SDL TN 7.0% 2031 | 6.64% | |
![]() S SDL SK 7.87% 2036 | 4.91% | |
![]() A ABHFL-7.1104%-30072027-NCD | 4.40% | |
![]() G GOI LOAN 6.90% 2065 | 4.05% | |
![]() S SDL MH 7.57% 2031 | 3.78% | |
![]() G GOI LOAN 6.01% 2030 | 3.66% | |
![]() T Treps | 3.30% | |
![]() N Net Receivable / Payable | 1.88% | |
![]() S SDL TN 7.57% 2038 | 1.47% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.87% | |
![]() G GOI LOAN 6.68% 2040 | 0.71% | |
![]() H HSBC Bank PLC | 0.00% | |
![]() D Deutsche Bank AG | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.5238
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 671.43
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.7047
Inception Date
27 Oct 2020
Fund Age
6 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 | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Ardhendu Bhattacharya | PGDM-Goa Institute of Management |
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
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Floating Interest Rates Fund launched?
What is the current NAV of SBI Floating Interest Rates Fund?
What is the AUM of SBI Floating Interest Rates Fund?
What is the rate of return of SBI Floating Interest Rates Fund?
- In the past 1Y: 6.17%
- In the past 3Y: 7.36%
- In the past 5Y: 6.72%
What is the expense ratio of SBI Floating Interest Rates Fund?
What is exit load of SBI Floating Interest Rates Fund?
How risky is investing in SBI Floating Interest Rates Fund?
Who is the fund manager SBI Floating Interest Rates Fund?
What is the minimum investment required in SBI Floating Interest Rates Fund?
How to invest in SBI Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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