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Jul 24, 2026


Category Debt
AUM (Cr.) 674.77
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio 47.94
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 Rate Debt Fund - Regular (IDCW-Q) 1.14 4.26 6.42 7.73 6.65 6.38
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.45 5.73 7.45 6.39 6.7
Category Rank 1/11 2/11 5/11 2/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,313.6994 0.06 5.93 7.97 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,391.6601 0.06 5.95 7.98 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,355.6781 0.06 5.94 7.98 0.00 132.70 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,017.4871 0.06 5.95 7.98 0.00 132.70 0.52 5,000.00 invest
Franklin India Floating Rate Fund - (G) 43.5069 0.00 5.52 7.56 6.48 278.83 0.99 1,000.00 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
Reverse Repo-TREPS Jul 15, 2026 133.24 19.62 1,007.19
Govt. Securities-GSEC2031 Jul 15, 2026 97.19 14.31 -34.51
Govt. Securities-Karnataka 2034 Jul 15, 2026 70.05 10.32 0.00
Govt. Securities-Rajasthan 2033 Jul 15, 2026 62.16 9.15 -0.07
Govt. Securities-Gujarat 2031 7.57 Jul 15, 2026 51.14 7.53 -0.01
Govt. Securities-Tamil Nadu 2031 7.00 Jul 15, 2026 44.94 6.62 0.06
Govt. Securities-Sikkim 2036 Jul 15, 2026 33.66 4.96 0.15
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 29.82 4.39 -0.14
Govt. Securities-GSEC2065 Jul 15, 2026 27.71 4.08 -0.67
Govt. Securities-GSEC2066 Jul 15, 2026 25.72 3.79 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Floating Rate Debt 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