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NAV as on Sep 22, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.25%
Fund Category
Debt - Floater
Fund Size
Rs 865 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Floating Rate Debt Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
6.5%
Launch Date
Oct 6, 2020
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.45 | Debt | ||
| 2.88 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.30 | 1.22 | 3.83 | 7.90 | 7.90 | NA | NA | 6.50 |
| Category Average (%) | 0.13 | 0.47 | 1.28 | 4.18 | 8.07 | 7.90 | 3.90 | NA | 7.08 |
| Rank within Category | 36 | 75 | 35 | 48 | 50 | 19 | NA | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.76 | 15,586 | 0.11 | 0.42 | 1.44 | 4.36 | 8.39 | 8.13 | 6.89 | 7.56 | 13.78 | 0.26 | |
| 363.20 | 13,518 | 0.12 | 0.45 | 1.56 | 4.27 | 8.27 | 7.90 | 6.56 | 7.56 | 10.66 | 0.22 | |
| 48.31 | 8,293 | 0.19 | 0.47 | 1.39 | 4.64 | 8.67 | 8.14 | 6.75 | 7.65 | 13.17 | 0.35 | |
| 470.81 | 7,370 | 0.07 | 0.38 | 1.53 | 4.40 | 8.47 | 8.35 | 7.15 | 7.97 | 12.94 | 0.55 | |
| 1,573.91 | 3,038 | 0.11 | 0.42 | 1.57 | 4.74 | 8.98 | 8.23 | 6.95 | NA | 7.39 | 0.25 | |
| 1,586.75 | 1,476 | 0.17 | 0.49 | 1.32 | 3.97 | 7.68 | 7.41 | 6.09 | NA | 6.92 | 0.40 | |
| 13.60 | 865 | 0.11 | 0.30 | 1.22 | 3.83 | 7.62 | 7.90 | NA | NA | 6.50 | 0.25 | |
| 13.57 | 571 | 0.04 | 0.53 | 1.34 | 4.36 | 8.28 | 8.57 | NA | NA | 7.00 | 0.25 | |
| 45.17 | 343 | 0.10 | 0.35 | 1.14 | 4.71 | 8.74 | 8.59 | 6.86 | 6.99 | 12.57 | 0.26 | |
| 13.37 | 324 | 0.22 | 0.67 | 1.39 | 4.37 | 8.59 | 8.00 | NA | NA | 6.54 | 0.12 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.62%)
Fund Manager
Mr. Rajeev has done his B.E (Production), MMS (Finance) and is a charter holder of the CFA Institute, USA. He has an experience of over 9 years in funds management including around 2 years in equity funds and research and 7 years in Fixed Income Funds. Before joining SBI Mutual Fund he was associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
View MoreHere is the list of funds managed by Rajeev Radhakrishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 338.33 | 77,256 | 6.87 | 18.02 | |
| Debt - Liquid | 4,177.26 | 61,456 | 6.85 | 5.68 | |
| Debt - Money Market | 45.19 | 38,021 | 7.92 | 6.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.08 | 36,673 | 4.49 | NA | |
| Debt - Corporate Bond | 16.20 | 25,617 | 8.50 | 6.36 | |
| Debt - Floater | 13.60 | 865 | 7.62 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338.33 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 13.51 | 31.87 | 0.73 | |
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.68 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 14.06 | 20.17 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.41 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.19 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 7.07 | 12.59 | 0.25 |
Sep 22, 2025
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