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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Floating Interest Rates Fund Direct Growth
+7.42%
3Y annualised
+0.04% 1D
NAV: 11 Nov '26
₹14.57
Min. for SIP
₹500
Fund size (AUM)
₹668.95 Cr
Expense ratio
0.28%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,340 | +1.13% | |
| 1 year | ₹60,000 | ₹61,697 | +2.83% | |
| 3 years | ₹1,80,000 | ₹1,98,586 | +10.33% | |
| 5 years | ₹3,00,000 | ₹3,57,192 | +19.06% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 68.02% |
| Repo | Unspecified | Repo | 25.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.44% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 7.41% |
| STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 | Industrials | State Development Loan | 7.37% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 7.27% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 6.60% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | Unspecified | State Development Loan | 6.49% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 5.91% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 5.87% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 4.48% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.43% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | Commercial Paper | 3.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 3.65% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.89% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.74% |
| Deutsche Bank AG 16-09-2031 | Financial | Interest Rate Swap | -7.47% |
| Deutsche Bank AG 01-03-2027 | Financial | Interest Rate Swap | -14.95% |
| Deutsche Bank AG 01-12-2026 | Financial | Interest Rate Swap | -14.95% |
| Deutsche Bank AG 09-11-2026 | Financial | Interest Rate Swap | -29.90% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +7.4% | +6.8% | +6.4% |
| Category average (Debt Floating Interest Rate) | +5.7% | +7.5% | +6.8% | +7.1% |
| Rank (Debt Floating Interest Rate) | 2 | 7 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10%, if redeemed within 3 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.83% | +7.92% | 256.41 | |
 | +5.75% | +7.73% | 8,026.97 | |
 | +5.54% | +7.48% | 15,497.79 | |
| +6.20% | +7.42% | 668.95 | |
 | +5.79% | +7.34% | 12,924.91 | |
| Compare | ||||
Fund management
About SBI Floating Interest Rates Fund Direct Growth
SBI Floating Interest Rates Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Floating Interest Rates Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 11 Nov 2026 is ₹14.57.
The SBI Floating Interest Rates Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.10%, if redeemed within 3 days.
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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.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,