SBI Floating Rate Debt Fund - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.73%
Expense Ratio
0.27%
as of 01/07/2026
AUM
₹295.8 Cr
Qtr End: Mar 26
NAV
₹14.383
as of 17/07/2026
3Y Returns (CAGR)
7.73%
Expense Ratio
0.27%
as of 01/07/2026
AUM
₹295.8 Cr
Qtr End: Mar 26
NAV
₹14.383
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.32% | 9.62% | 1.45% |
| 6M | 4.40% | 9.00% | 1.46% |
| 1Y | 6.32% | 6.32% | 1.30% |
| 3Y | 25.03% | 7.73% | 0.92% |
| 5Y | 38.30% | 6.70% | 0.82% |
Scheme Details
- Launch Date
- 06/10/2020
- Fund Age
- 5.8 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
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