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SBI Floating Rate Debt Fund Growth
Debt
Floater
Moderate Risk
+7.66%
3Y annualised
+0.03% 1D
NAV: 28 Feb '26
₹13.82
Min. for SIP
Not Supported
Fund size
₹730.64 Cr
Expense ratio
0.40%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.18% |
| GOI | Sovereign | GOI Sec | 23.63% |
| Gujarat State | Construction | SDL | 6.99% |
| Citi Corp Finance Ltd | Financial | Debenture | 6.84% |
| Tamilnadu State | Others | SDL | 6.13% |
| HDFC Bank Ltd. | Financial | CD | 6.12% |
| GOI | Sovereign | GOI Sec | 4.69% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 4.09% |
| Maharashtra State | Others | SDL | 3.49% |
| Canara Bank | Financial | CD | 3.39% |
| GOI | Sovereign | GOI Sec | 2.80% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 1.37% |
| ICICI Bank Ltd. | Financial | IRS | -27.37% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -27.37% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +7.7% | +6.3% | +6.2% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 11 | 8 | 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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | +7.57% | +7.91% | 16,607.91 | |
Kotak Floating Rate Fund Growth | +7.98% | +7.91% | 3,390.53 | |
Franklin India Floating Rate Fund Growth | +7.98% | +7.88% | 286.29 | |
ICICI Prudential Floating Interest Fund Growth | +7.48% | +7.79% | 7,195.72 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.34% | +7.62% | 13,349.84 | |
| Compare | ||||
Fund management
RRRajeev RadhakrishnanOct 2020 - PresentView details
RR
Rajeev Radhakrishnan
Oct 2020 - Present
View details
ABArdhendu BhattacharyaJun 2021 - PresentView details
AB
Ardhendu Bhattacharya
Jun 2021 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Floating Rate Debt Fund Growth
SBI Floating Rate Debt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹13.82.
The SBI Floating Rate Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.10%, if redeemed within 3 days.
;
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₹12,60,925.93 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,