SBI Floating Rate Debt Fund Regular Growth - Latest NAV[10.54], MF Performance & Returns 2022

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SBI Floating Rate Debt Fund Regular Growth
Debt
Floater
Low to Moderate Risk
0.37%
1M return
+0.01% 1D
1M
6M
1Y
All
 NAV: 21 Jan 2022₹10.54
Min. SIP amountNA
RatingNA
Fund size₹3,398.18Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Absolute returns
3M6M1YAll
Fund returns0.5%2.0%3.4%5.4%
Category averageNANA5.3%NA
Rank with in category828NA
Understand terms
Holdings (43)NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.3%
Indian Oil Corporation Ltd.
EnergyDebenture7.5%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture5.9%
Air India Assets Holdings Ltd.
DiversifiedDebenture4.9%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.4%
Reliance Industries Ltd.
EnergyDebenture3.8%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.0%
LIC Housing Finance Ltd.
FinancialDebenture2.9%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture2.4%
Bajaj Finance Ltd.
FinancialNCD2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.46%
30 Nov 2021 - 31 Dec 2021
0.46%
31 Oct 2021 - 30 Nov 2021
0.46%
30 Sep 2021 - 31 Oct 2021
0.46%
31 Aug 2021 - 30 Sep 2021
0.46%
31 Jul 2021 - 31 Aug 2021
0.46%
30 Jun 2021 - 31 Jul 2021
0.45%
31 May 2021 - 30 Jun 2021
0.45%
30 Apr 2021 - 31 May 2021
0.45%
31 Mar 2021 - 30 Apr 2021
0.46%
28 Feb 2021 - 31 Mar 2021
0.46%
31 Jan 2021 - 28 Feb 2021
0.46%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.45%
Expense ratio, exit load and taxExpense ratio: 0.46%Inclusive of GST
Exit loadExit load of 0.10%, if redeemed within 3 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRajeev 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.
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SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
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SBI Arbitrage Opportunities Fund Direct IDCW
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SBI Fixed Interval Debt Series 90 Days 1 Direct IDCW
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SBI Banking and PSU Fund Growth
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SBI Banking and PSU Fund IDCW Weekly
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SBI Banking and PSU Fund Direct IDCW Weekly
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SBI Dual Advantage Fund Series XI Direct Growth
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SBI Debt Fund Series B 26 (1100 Days) Direct Growth
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SBI Debt Fund Series B 27 (1100 Days) Direct IDCW
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Regular IDCW
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XII Regular Growth
SBI Dual Advantage Fund Series XII Direct IDCW
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct IDCW
SBI Debt Fund Series B 29 (1200 Days) Direct IDCW
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIII Regular Growth
SBI Dual Advantage Fund Series XIII Direct IDCW
SBI Dual Advantage Fund Series XIV Direct IDCW
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XIV Regular Growth
SBI Debt Fund Series B 33 (1131 Days) Direct IDCW
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct IDCW
SBI Debt Fund Series B 35 (1131 Days) Direct IDCW
SBI Dual Advantage Fund Series XV Direct IDCW
SBI Dual Advantage Fund Series XV Regular Growth
SBI Debt Fund Series B 36 (1131 Days) Direct IDCW
SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
SBI Dual Advantage Fund Series XVI Direct IDCW
SBI Dual Advantage Fund Series XVI Regular Growth
SBI Debt Fund Series B 42 (1100 Days) Direct IDCW
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Debt Fund Series B 43 (1100 Days) Direct IDCW
SBI Dual Advantage Fund Series XVII Regular Growth
SBI Dual Advantage Fund Series XVII Direct IDCW
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct IDCW
SBI Dual Advantage Fund Series XVIII Regular Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Regular Growth
SBI Dual Advantage Fund Series XIX Direct IDCW
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Regular IDCW
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXII Regular Growth
SBI Dual Advantage Fund Series XXII Direct IDCW
SBI Dual Advantage Fund Series XXIII Regular Growth
SBI Dual Advantage Fund Series XXIII Regular IDCW
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Regular IDCW
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV Regular Growth
SBI Dual Advantage Fund Series XXIV Direct IDCW
SBI Dual Advantage Fund Series XXV Regular Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXV Regular IDCW
SBI Dual Advantage Fund Series XXV Direct IDCW
SBI Dual Advantage Fund Series XXVI Direct IDCW
SBI Dual Advantage Fund Series XXVI Regular Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Regular Growth
SBI Dual Advantage Fund Series XXVII Regular IDCW
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Regular Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Regular Growth
SBI Dual Advantage Fund Series XXIX Direct IDCW
SBI Dual Advantage Fund Series XXIX Regular IDCW
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct IDCW
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Dual Advantage Fund Series XXX Regular Growth
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
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
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Floating Rate Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to inves
 SBI Floating Rate Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajeev Radhakrishnan is the Current Fund Manager of SBI Floating Rate Debt Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 21 Jan 2022 is ₹10.54.
The SBI Floating Rate Debt Fund Regular Growth is rated Low to Moderate risk. Exit load of 0.10%, if redeemed within 3 days.
...Read more
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme m
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.
...Read more
Fund benchmarkCRISIL Ultra Short Term Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Floating Rate Debt Fund Regular Growth
You can easily invest in SBI Floating Rate Debt Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Floating Rate Debt Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Floating Rate Debt Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Floating Rate Debt Fund Regular Growth provide?
The SBI Floating Rate Debt Fund Regular Growth has been there from 27 Oct 2020 and the average annual returns provided by this
fund is 3.37% since its inception.
How much expense ratio is charged by SBI Floating Rate Debt Fund Regular Growth?
The term Expense Ratio used for SBI Floating Rate Debt Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Floating Rate Debt Fund Regular Growth is 0.46% as of 22 Jan 2022...
What is the AUM of SBI Floating Rate Debt Fund Regular Growth?
The AUM, short for Assets Under Management of SBI Floating Rate Debt Fund Regular Growth is ₹3,398.18Cr as of 22 Jan 2022.
How to Redeem SBI Floating Rate Debt Fund Regular Growth?
If you want to sell your SBI Floating Rate Debt Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Floating Rate Debt Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of SBI Floating Rate Debt Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Floating Rate Debt Fund Regular Growth?
The NAV of SBI Floating Rate Debt Fund Regular Growth is ₹10.54 as of 21 Jan 2022.
What is the PE and PB ratio of SBI Floating Rate Debt Fund Regular Growth?
The PE ratio ratio of SBI Floating Rate Debt Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	0.5%	2.0%	3.4%	5.4%
Category average	NA	NA	5.3%	NA
Rank with in category	8	2	8	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	20.3%
Indian Oil Corporation Ltd.	Energy	Debenture	7.5%
Cholamandalam Investment & Finance Company Ltd.	Financial	Debenture	5.9%
Air India Assets Holdings Ltd.	Diversified	Debenture	4.9%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	4.4%
Reliance Industries Ltd.	Energy	Debenture	3.8%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.0%
LIC Housing Finance Ltd.	Financial	Debenture	2.9%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	2.4%
Bajaj Finance Ltd.	Financial	NCD	2.3%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Ultra Short Term Debt Index

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Rating	NA
Fund size	₹3,398.18Cr