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SBI Floating Rate Debt Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

10.84 0.0 % 1-D Change

4.33% p.a.

You get upto 0.2% extra returns

ET Money's Fund Report Card - SBI Floating Rate Debt Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.26%  As on Apr 30, 2022
Exit Load 0.1% info
AUM (Fund Size) 2,488 Crs
Lock-in No Lockin
Age 1 yrs 11 m Since Oct 06, 2020
Benchmark NIFTY Short Duration TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund Direct - Growth is a Floater mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 1 yrs 11 m, having been launched on 06/10/2020. SBI Floating Rate Debt Fund Direct - Growth has ₹2,488 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.26%, which is close to what most other Floater funds charge.
  • SBI Floating Rate Debt Fund Direct - Growth returns of last 1-year are 3.65%. Since launch, it has delivered 4.41% average annual returns.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in GOI, Export-Import Bank Of India, Reliance Jio Infratel Pvt. Ltd., Embassy Office Parks REIT, Rural Electrification Corpn. Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Apr 30, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

GOI 18.39%

Export-Import Bank Of India 7.85%

Reliance Jio Infratel Pvt. Ltd. 6.81%

Embassy Office Parks REIT 5.93%

Allocation by Credit Quality

AAA 54.27%

SOV 34.74%

Cash & Call Money 8.23%

AA+ 1.42%

Allocation by Instruments

Cash Margin 49.83%

Debenture 42.36%

GOI Securities 18.39%

State Development Loan 13.73%

Other Holdings

Others 2.59%

Comparison with floater Funds

as on Sep 12, 2022
0.38 % p.a
This fund


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Trailing Returns and Ranks

as on May 27, 2022
Period Trailing returns Category average Rank within category
1 month 0.38% 0.66% 12 / 12
3 months 1.67% 1.73% 6 / 12
6 months 2.15% 2.23% 7 / 12
1 year 3.65% 3.54% 5 / 12


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

SBI Floating Rate Debt Fund


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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Rajeev Radhakrishnan

    Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

    Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

  • Profile

    Ardhendu Bhattacharya

    Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

    Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

SBI Mutual Fund

SBI Mutual Fund



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₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

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Frequently asked questions

How are the returns of SBI Floating Rate Debt Fund ?

The SBI Floating Rate Debt Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 4.33% since inception.

SBI Floating Rate Debt Fund Returns

1-Year Since Inception
3.65% 4.33%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of SBI Floating Rate Debt Fund for Sep 09, 2022 is 10.84 .

On ET Money, Investing in SBI Floating Rate Debt Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Floating Rate Debt Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of SBI Floating Rate Debt Fund is 0.26%.  .

Redeeming your investments in SBI Floating Rate Debt Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Floating Rate Debt Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of SBI Floating Rate Debt Fund is ₹2,488 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Floating Rate Debt Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
AAA 54.27%
SOV 34.74%
Cash & Call Money 8.23%

The top 3 debt holdings of SBI Floating Rate Debt Fund are as follows

Holding Name Percentage of Portfolio
GOI 18.39%
Export-Import Bank Of India 7.85%
Reliance Jio Infratel Pvt. Ltd. 6.81%
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