SBI Floating Rate Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
7.40%
Expense Ratio
0.28%
as of 01/08/2026
AUM
₹276.89 Cr
Qtr End: Jun 26
NAV
₹14.471
as of 31/08/2026
3Y Returns (CAGR)
7.40%
Expense Ratio
0.28%
as of 01/08/2026
AUM
₹276.89 Cr
Qtr End: Jun 26
NAV
₹14.471
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.53% | 10.49% | 1.38% |
| 6M | 3.46% | 7.04% | 1.52% |
| 1Y | 6.47% | 6.47% | 1.32% |
| 3Y | 23.90% | 7.40% | 0.91% |
| 5Y | 38.18% | 6.68% | 0.83% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.9 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund (Income/Debt Oriented Schemes)
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