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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Floating Rate Debt Fund Direct Growth
+7.75%
3Y annualised
+0.07% 1D
NAV: 25 Jun '26
₹14.27
Min. for SIP
₹500
Fund size (AUM)
₹674.97 Cr
Expense ratio
0.28%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,373 | +1.24% | |
| 1 year | ₹60,000 | ₹61,553 | +2.59% | |
| 3 years | ₹1,80,000 | ₹1,99,477 | +10.82% | |
| 5 years | ₹3,00,000 | ₹3,57,166 | +19.06% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.67% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 21.60% |
| Repo | Unspecified | Repo | 18.81% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 15.27% |
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 10.18% |
| STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100 | Unspecified | State Development Loan | 9.05% |
| STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 | Industrials | State Development Loan | 7.43% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | Unspecified | State Development Loan | 6.53% |
| STATE DEVELOPMENT LOAN 37291 SKM 25MR36 7.87 FV RS 100 | Unspecified | State Development Loan | 4.87% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.40% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.01% |
| STATE DEVELOPMENT LOAN 32545 MH 25JN31 7.57 FV RS 100 | Unspecified | State Development Loan | 3.72% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.62% |
| STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100 | Unspecified | State Development Loan | 1.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.86% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.70% |
| Deutsche Bank AG 06-11-2026 | Financial | Interest Rate Swap | -7.41% |
| Net Payables | Unspecified | Net Payables | -12.51% |
| ICICI Bank Ltd. 21-01-2031 | Financial | Interest Rate Swap | -29.63% |
| HSBC Ltd. 21-01-2030 | Financial | Interest Rate Swap | -29.63% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +7.8% | +6.7% | +6.5% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 11 | 9 | 8 | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.98% | +8.29% | 7,567.21 | |
 | +6.15% | +8.29% | 293.31 | |
 | +6.32% | +8.03% | 3,128.34 | |
 | +5.94% | +7.75% | 7,522.06 | |
 | +6.25% | +7.60% | 13,444.57 | |
| Compare | ||||
Fund management
ABArdhendu BhattacharyaJun 2021 - PresentView details
AB
Ardhendu Bhattacharya
Jun 2021 - Present
View details
RRRajeev RadhakrishnanOct 2020 - PresentView details
RR
Rajeev Radhakrishnan
Oct 2020 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Floating Rate Debt Fund Direct Growth
SBI Floating Rate Debt 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 Rate Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 25 Jun 2026 is ₹14.27.
The SBI Floating Rate Debt 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₹12,55,524.28 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,