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Mutual Funds

SBI Floating Rate Debt Fund

SB

SBI Floating Rate Debt Fund

FloaterRank #2
3/5

NAV (2026-07-14)

14.21

AUM

₹674.77 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.17%0.44% vs cat avgRank #1
3 Year7.64%0.20% vs cat avgRank #3
5 Year6.59%0.19% vs cat avgRank #3
Since Launch6.34%--

Fund vs Category Average

1Y
6.17%+0.44%
3Y
7.64%+0.20%
5Y
6.59%+0.19%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.42%)
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

No notable cons identified

ISININF200KA1R15
NAV₹14.21
NAV Date2026-07-14
AUM₹674.77 Cr
Expense Ratio0.42%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pradeep Kesavan

Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Top Holdings

Holdings data not available for this scheme