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Apr 02, 2026


Category Debt
AUM (Cr.) 693.29
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 65.99
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Floating Rate Debt Fund - Regular (IDCW-Q) 0.44 2.59 6.44 7.62 6.37 6.23
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 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) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (G) 1,333.8552 -0.26 3.78 7.37 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Floating Rate Debt Fund - Regular (IDCW-Q) 0.44 2.59 6.44 7.62 6.37 6.23
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 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) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (G) 1,333.8552 -0.26 3.78 7.37 0.00 152.68 0.49 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-GSEC2031 Mar 15, 2026 184.50 25.92 -0.33
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 173.02 24.31 -0.27
Govt. Securities-Rajasthan 2033 Mar 15, 2026 62.40 8.77 -0.05
Govt. Securities-GSEC2037 Mar 15, 2026 56.51 7.94 0.00
Govt. Securities-Gujarat 2031 7.57 Mar 15, 2026 51.32 7.21 -0.30
Corporate Debts-Citicorp Fin. (I Mar 15, 2026 50.00 7.02 0.00
Govt. Securities-Tamil Nadu 2031 7.00 Mar 15, 2026 45.06 6.33 -0.21
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 29.81 4.19 -0.39
Govt. Securities-Maharashtra 2031 7.57 Mar 15, 2026 25.64 3.60 -0.10
Reverse Repo-TREPS Mar 15, 2026 15.34 2.15 258.70

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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