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Dec 09, 2025


Category

Debt

AUM (Cr.)

794.84

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

70.72

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Floating Rate Debt Fund - Regular (G) 0.3 2.43 7.14 7.64 6.21 6.23
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.56 7.67 7.73 6.19 6.8
Category Rank 7/10 8/10 3/10 3/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 193.4490 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 438.2359 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
UTI-Floater Fund - Regular (Flexi) 1,405.2069 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,459.7967 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,261.2646 -0.27 6.95 7.88 0.00 127.10 0.49 5,000.00 invest

Asset Allocation

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-GSEC2031 Nov 15, 2025 211.44 26.50 32.38
Govt. Securities-GSEC2031 Nov 15, 2025 177.98 22.31 -22.14
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 99.30 12.45 299.93
Govt. Securities-Gujarat 2031 7.57 Nov 15, 2025 51.58 6.46 0.05
Corporate Debts-Citicorp Fin. (I Nov 15, 2025 50.02 6.27 0.01
Govt. Securities-Tamil Nadu 2031 7.00 Nov 15, 2025 45.18 5.66 0.06
Corporate Debts-SMFG Home Financ Nov 15, 2025 40.21 5.04 -0.03
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 29.99 3.76 -0.05
Govt. Securities-Maharashtra 2031 7.57 Nov 15, 2025 25.70 3.22 0.06
Govt. Securities-GSEC2034 Nov 15, 2025 25.34 3.18 0.02

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Floating Rate Debt Fund - Regular (G)
Contact Persone : 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