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Oct 21, 2026


Category Debt
AUM (Cr.) 675.98
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 42.87
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Oct 27, 2020
Risk Level Moderately Low

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Floating Interest Rates Fund - Regular (IDCW-Q) 0.13 3.2 5.93 7.2 6.45 6.21
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.44 5.05 7.1 6.29 6.67
Category Rank 7/8 7/8 7/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.8162 0.03 5.30 7.21 6.37 256.41 0.95 1,000.00 invest
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) 10.1203 0.00 5.21 7.15 6.31 256.41 0.95 1,000.00 invest
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI 13.6781 -0.04 5.03 6.85 6.22 114.49 0.72 5,000.00 invest
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI 13.6781 -0.04 5.03 6.85 6.22 114.49 0.72 5,000.00 invest
AXIS Floating Interest Rates Fund - Regular (G) 1,396.8406 -0.14 5.28 7.91 6.69 149.18 0.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GUJARAT 2031 Sep 30, 2026 102.25 15.13 -0.33
Govt. Securities-Gujarat 2031 7.57 Sep 30, 2026 50.18 7.42 -0.36
Corporate Debts-N A B A R D Sep 30, 2026 50.02 7.40 -0.14
Certificate of Deposits-Axis Bank Sep 30, 2026 49.35 7.30 0.25
Commercial Paper-Sundaram Finance Sep 30, 2026 48.85 7.23 0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.52 7.18 0.23
Govt. Securities-Tamil Nadu 2031 7.00 Sep 30, 2026 44.17 6.53 -0.31
Certificate of Deposits-Bank of Baroda Sep 30, 2026 43.99 6.51 0.27
Corporate Debts-Bharti Telecom Sep 30, 2026 39.65 5.87 -0.29
Certificate of Deposits-Canara Bank Sep 30, 2026 39.10 5.78 0.27

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Floating Interest Rates Fund - Regular (IDCW-Q)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com