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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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6M
1Y
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NAV: 11 Dec 2025
₹13.76
Rating
3
Min. SIP amount
₹500
Fund size
₹793.30Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 36.31% |
GOI | Sovereign | GOI Sec | 21.88% |
Gujarat State | Construction | SDL | 6.50% |
Citi Corp Finance Ltd | Financial | Debenture | 6.31% |
Tamilnadu State | Others | SDL | 5.70% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 5.07% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.79% |
Maharashtra State | Others | SDL | 3.24% |
GOI | Sovereign | GOI Sec | 3.21% |
ICICI Bank Ltd. | Financial | IRS | -6.30% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -6.30% |
Standard Chartered Bank | Financial | IRS | -6.30% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -6.30% |
BNP Paribas | Financial | IRS | -6.30% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -6.30% |
IDFC First Bank Ltd. | Financial | IRS | -6.30% |
State Bank of India | Financial | IRS | -8.82% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.8% | 6.4% | 6.4% |
| Category average | 7.6% | 7.7% | 6.2% | NA |
| Rank with in category | 11 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.8% | 8.6% | 316.84 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.6% | 8.5% | 7,339.85 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.8% | 8.3% | 2,992.89 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.2% | 8.2% | 15,772.63 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.0% | 8.0% | 13,191.32 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 0.10%, if redeemed within 3 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanOct 2020 - PresentView details
Rajeev Radhakrishnan
Oct 2020 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Ardhendu BhattacharyaJun 2021 - PresentView details
Ardhendu Bhattacharya
Jun 2021 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Floater
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.38%
Compare funds
SBI Floating Rate Debt Fund Direct Growth
VS
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