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Mar 02, 2026


Category

Debt

AUM (Cr.)

730.64

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

65.63

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) 0.78 2.83 7 7.71 6.27 6.25
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.14 7.55 7.71 6.34 6.77
Category Rank 8/12 3/12 3/12 4/12 4/12 12/12
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) 195.5963 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.1007 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4947 0.08 7.90 10.22 7.77 7,195.72 0.94 500.00 invest
Franklin India Floating Rate Fund - (G) 42.5567 0.07 8.05 7.87 6.35 286.29 0.94 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.9329 -0.08 7.92 8.23 0.00 149.64 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 Feb 15, 2026 184.71 25.69 0.40
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 172.95 24.06 0.19
Govt. Securities-Gujarat 2031 7.57 Feb 15, 2026 51.31 7.14 0.52
Corporate Debts-Citicorp Fin. (I Feb 15, 2026 49.99 6.95 0.08
Govt. Securities-Tamil Nadu 2031 7.00 Feb 15, 2026 44.97 6.25 0.48
Certificate of Deposits-HDFC Bank Feb 15, 2026 44.83 6.24 0.33
Govt. Securities-GSEC2031 Feb 15, 2026 34.46 4.79 0.63
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 29.92 4.16 0.17
Govt. Securities-Maharashtra 2031 7.57 Feb 15, 2026 25.59 3.56 0.33
Certificate of Deposits-Canara Bank Feb 15, 2026 24.88 3.46 0.35

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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