SBI Floating Rate Debt Fund Growth

Debt
Floater
Low to Moderate Risk
7.63%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹13.46
Rating
3
Min. SIP amount
Not Supported
Fund size
₹934.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec59.12%
GOI
SovereignGOI Sec8.77%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture5.78%
Citi Corp Finance Ltd
FinancialDebenture5.36%
Fullerton India Home Finance Ltd.
FinancialDebenture4.32%
National Bank For Agriculture & Rural Development
FinancialDebenture3.28%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.27%
Aditya Birla Housing Finance Ltd.
FinancialNCD3.21%
HDB Financial Services Ltd.
FinancialDebenture2.73%
Clearing Corporation of India
OthersIRS-6.42%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.8%7.6%6.3%
Category averageNA8.0%7.6%NA
Rank with in categoryNA109NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.40%

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 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

Fund house & investment objective

Fund house contact details

Address
9th 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
NA
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,

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