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NAV as on Aug 7, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.43%
Fund Category
Debt - Floater
Fund Size
Rs 679 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Floating Rate Debt Fund - Regular Plan 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
6.41%
Launch Date
Oct 6, 2020
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.98 | 2.43 | 4.16 | 6.46 | 7.69 | 6.64 | NA | 6.41 |
| Category Average (%) | 0.25 | 0.49 | 2.19 | 3.65 | 6.29 | 7.70 | 6.69 | NA | 7.05 |
| Rank within Category | 68 | 7 | 19 | 14 | 16 | 23 | 27 | NA | 38 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.55 | 16,405 | 0.23 | 0.36 | 2.05 | 3.41 | 6.13 | 7.59 | 6.71 | 7.13 | 9.34 | 0.50 | |
| 372.40 | 13,198 | 0.18 | 0.47 | 1.84 | 3.26 | 6.05 | 7.34 | 6.54 | 7.04 | 7.86 | 0.42 | |
| 455.64 | 8,191 | 0.24 | 0.41 | 2.04 | 3.46 | 6.40 | 7.47 | 6.53 | 6.99 | 7.59 | 0.50 | |
| 48.25 | 7,434 | 0.26 | 0.38 | 2.11 | 3.25 | 5.62 | 7.44 | 6.36 | 6.97 | 7.44 | 0.66 | |
| 1,618.64 | 3,431 | 0.22 | 0.39 | 2.02 | 3.05 | 5.92 | 7.55 | 6.46 | NA | 6.88 | 0.64 | |
| 1,595.20 | 1,556 | 0.18 | 0.50 | 1.71 | 3.22 | 5.75 | 6.74 | 5.87 | NA | 6.19 | 0.85 | |
| 14.30 | 679 | 0.20 | 0.98 | 2.43 | 4.16 | 6.46 | 7.69 | 6.64 | NA | 6.41 | 0.43 | |
| 14.10 | 329 | 0.31 | 0.26 | 2.45 | 3.58 | 5.78 | 7.80 | 6.60 | NA | 6.59 | 0.54 | |
| 43.58 | 291 | 0.12 | 0.57 | 1.72 | 3.18 | 5.65 | 7.50 | 6.46 | 6.28 | 5.99 | 0.99 | |
| 13.82 | 220 | 0.30 | 0.39 | 2.41 | 3.97 | 6.28 | 7.44 | 6.30 | NA | 6.11 | 0.71 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.46%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,364.40 | 97,255 | 6.31 | 6.14 | |
| Debt - Liquid | 4,405.66 | 97,255 | 6.31 | 6.14 | |
| Hybrid - Aggressive | 319.80 | 85,633 | 7.05 | 10.80 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.05 | 41,513 | 5.57 | NA | |
| Debt - Money Market | 44.27 | 33,210 | 5.90 | 6.08 | |
| Debt - Corporate Bond | 16.45 | 22,161 | 4.97 | 5.99 | |
| Debt - Floater | 14.30 | 679 | 6.46 | 6.64 | |
| Others - Index Funds/ETFs | 10.21 | 639 | NA | NA | |
| Others - Index Funds/ETFs | 10.20 | 218 | NA | NA | |
| Others - Index Funds/ETFs | 10.28 | 43 | NA | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.75 | 2,10,090 | 0.86 | 0.94 | 1.76 | -3.61 | 1.05 | 9.08 | 9.87 | 11.64 | 34.52 | 0.04 | |
| 875.64 | 1,19,444 | 0.63 | 0.64 | 1.59 | -5.34 | -1.55 | 7.19 | 8.90 | 11.46 | 39.67 | 0.04 | |
| 4,405.66 | 97,255 | 0.12 | 0.54 | 1.68 | 3.33 | 6.31 | 6.83 | 6.14 | 5.99 | 6.75 | 0.16 | |
| 4,364.40 | 97,255 | 0.12 | 0.54 | 1.68 | 3.33 | 6.31 | 6.83 | 6.14 | 5.99 | 7.89 | 0.29 | |
| 319.80 | 85,633 | 0.61 | 1.15 | 2.90 | 4.14 | 7.05 | 12.86 | 10.80 | 11.90 | 11.98 | 1.38 | |
| 95.07 | 55,064 | 0.99 | 0.48 | 2.24 | -0.00 | 4.12 | 10.22 | 10.57 | 11.50 | 11.62 | 1.50 |
Source: Dion Global
Aug 7, 2026
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