SBI Floating Rate Debt Fund - Direct (G)
Floater FundNAV
13.67(-0.07%)Fund Size (CR)
₹812.49Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.1%Return Since Launch
6.51%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Radhakrishnan
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 October 2025 | 9998.68 | -0.01% | - | -0.07% | 96/101 |
| 1 Month | 12 September 2025 | 10071.65 | 0.72% | - | 0.88% | 74/101 |
| 3 Month | 11 July 2025 | 10134.64 | 1.35% | - | 1.44% | 56/101 |
| 6 Month | 11 April 2025 | 10341.23 | 3.41% | - | 3.63% | 69/101 |
| 1 Year | 11 October 2024 | 10766.00 | 7.66% | 7.66% | 8.23% | 89/101 |
| 3 Year | 13 October 2022 | 12620.35 | 26.20% | 8.06% | 8.05% | 42/101 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 October 2020 | 13676.80 | 36.77% | 6.51% | 7.06% | 75/101 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 124192.11 | 3.49% | 3.49% |
| 3 Year | 1 November 2022 | 3,60,000 | 404623.04 | 12.40% | 3.97% |
| 5 Year | 4 November 2020 | 6,00,000 | 718521.15 | 19.75% | 3.67% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.20%
Standard Deviation
0.02%
Beta
2.88%
Sharpe Ratio
2.56%
Treynor's Ratio
1.93%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct (G) | 812.49 | 0.72% | 1.35% | 3.41% | 7.66% | 8.06% | |
| ICICI Pru Floating Interest Fund-Direct (IDCW-W) | 7132.62 | 0.66% | 1.83% | 4.30% | 9.48% | 10.12% | |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 2988.76 | 0.80% | 1.65% | 4.22% | 8.89% | 8.38% | |
| Kotak Floating Rate Fund - Direct (G) | 2988.76 | 0.80% | 1.65% | 4.22% | 8.89% | 8.38% | |
| Franklin India Floating Rate Fund - Direct (G) | 333.95 | 0.80% | 1.30% | 3.82% | 8.86% | 8.66% |
List of Schemes under SBI Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
6 October 2020
Total AUM (Cr)
₹812.49
SBI Floating Rate Debt Fund - Direct (G) is an Floater Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 6 October 2020, this fund is managed by Rajeev Radhakrishnan. With assets under management (AUM) worth ₹812.49 (Cr), as of 14 October 2025, SBI Floating Rate Debt Fund - Direct (G) is categorized as a Floater Fund within its segment. The fund has generated a return of 6.51% since its launch.
The current NAV of SBI Floating Rate Debt Fund - Direct (G) is ₹13.67, as on 14 October 2025. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in SBI Floating Rate Debt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil The fund has generated 8.06% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.38% in Debt and 2.62% in cash and cash equivalents.