SBI Floating Rate Debt Fund - Direct (G) logo

SBI Floating Rate Debt Fund Direct Growth

Debt |

Floater Fund

NAV ₹13.73 as on 17 Nov 2025

RiskModerately Low

Fund Size₹794.84Cr

NAV₹13.73 as on 17 Nov 2025
RiskModerately Low
Fund Size₹794.84Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil

Basic Details

Age

5 years 1 months (Since Oct 27, 2020)

Return since Launch

6.46%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹794.84

Risk Grade

Moderately Low

Benchmark

NIFTY Short Duration Debt Index A-II

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajeev Radhakrishnan

Experience:

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008)

Asset Allocation

Currently, data not available

See All

GSEC2031 28.76%

GSEC2031 20.09%

Gujarat 2031 7.57 6.49%

Citicorp Fin. (I 6.29%

Tamil Nadu 2031 7.00 5.68%

Net CA & Others 5.58%

SMFG Home Financ 5.06%

TREPS 4.83%

Aditya Birla Hsg 3.78%

Maharashtra 2031 7.57 3.23%

HDB FINANC SER 3.19%

GSEC2034 3.19%

GSEC2030 6.01 3.12%

CDMDF-A2 0.71%

See All
Scheme Holding Summary

Govt. Securities

70.56%

Debt Others

29.44%

See All

Govt. Securities

Debt Others

Citicorp Finance India Ltd

6.29%

SMFG India Home Finance Co Ltd

5.06%

Aditya Birla Housing Finance Ltd

3.78%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Floating Rate Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Oct 2020. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.73.
The SBI Floating Rate Debt Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil.
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Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns7.46%2.57%1.26%1.26%
Category average8.22%2.60%1.27%-
Rank within category12107-

FAQ’s

What kind of returns does SBI Floating Rate Debt Fund Direct Growth provide?

SBI Floating Rate Debt Fund Direct Growth has given a return of 7.90% in the past 3 years.

What is the expense ratio charged by SBI Floating Rate Debt Fund Direct Growth?

The Expense Ratio charged by SBI Floating Rate Debt Fund Direct Growth is 0.25%.

What is the AUM size of SBI Floating Rate Debt Fund Direct Growth?

The AUM size of SBI Floating Rate Debt Fund Direct Growth is ₹794.84Cr.

What is the minimum SIP amount that you can invest in SBI Floating Rate Debt Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Floating Rate Debt Fund Direct Growth .

What are the top stock holdings of SBI Floating Rate Debt Fund Direct Growth?

The top stock holdings of SBI Floating Rate Debt Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.