SBI Floating Rate Debt Fund - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.77%
Expense Ratio
0.25%
as of 01/02/2026
AUM
₹313.48 Cr
Qtr End: Dec 25
NAV
₹13.968
as of 02/03/2026
3Y Returns (CAGR)
7.77%
Expense Ratio
0.25%
as of 01/02/2026
AUM
₹313.48 Cr
Qtr End: Dec 25
NAV
₹13.968
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.5%
CAGR7.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.04% | 1.11% |
| 6M | 2.78% | 5.64% | 1.12% |
| 1Y | 7.00% | 7.00% | 0.95% |
| 3Y | 25.17% | 7.77% | 0.73% |
| 5Y | 36.82% | 6.47% | 0.70% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - Growth | 8.51% | 0.25% | ₹64.83 |
| Axis Floater Fund - Direct - Growth | 8.20% | 0.19% | ₹94.48 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 8.21% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.81% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.99% | 0.35% | ₹7,656.32 |
| DSP Floater Fund - Direct - Growth | 8.27% | 0.25% | ₹353.36 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.36% | 0.30% | ₹2,523.13 |