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Jan 13, 2026


Category

Debt

AUM (Cr.)

750.38

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

65.85

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) 0.25 2.14 6.76 7.49 6.02 6.16
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.46 7.52 7.62 6.15 6.75
Category Rank 12/11 8/11 3/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 13.5954 -0.02 7.46 8.09 0.00 449.10 0.54 100.00 invest
DSP Floater Fund (IDCW) 13.5954 -0.02 7.46 8.09 0.00 449.10 0.54 100.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.2638 -0.02 7.62 7.67 6.04 304.96 0.95 1,000.00 invest
Franklin India Floating Rate Fund - (G) 42.0340 -0.02 7.59 7.70 6.14 304.96 0.95 1,000.00 invest
Nippon India Floater Fund (IDCW-W) 10.3012 -0.16 7.65 7.42 6.00 8,201.66 0.65 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 Dec 31, 2025 184.41 24.58 -35.71
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 172.88 23.04 0.01
Certificate of Deposits-HDFC Bank Dec 31, 2025 69.21 9.22 0.00
Govt. Securities-Gujarat 2031 7.57 Dec 31, 2025 51.11 6.81 -0.49
Corporate Debts-Citicorp Fin. (I Dec 31, 2025 49.98 6.66 0.06
Govt. Securities-Tamil Nadu 2031 7.00 Dec 31, 2025 44.77 5.97 -0.46
Corporate Debts-SMFG Home Financ Dec 31, 2025 40.13 5.35 -0.03
Corporate Debts-Aditya Birla Hsg Dec 31, 2025 30.00 4.00 0.17
Govt. Securities-Maharashtra 2031 7.57 Dec 31, 2025 25.52 3.40 -0.34
Certificate of Deposits-Canara Bank Dec 31, 2025 24.69 3.29 0.00

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

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