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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹703 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

0.10% - For exit within 3 days from the date of allotment.Nil - For exit on or after 3 days from the date of allotment.

Summary

Latest details for SBI Floating Rate Debt Fund Growth include a ₹13.9661 NAV as of May 12,2026 and returns since inception of 24.21%. Minimum investments start at SIP ₹500. The SBI Floating Rate Debt Fund Growth AUM is ₹703 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark NIFTY Short Duration Debt Index A-II. Exit load is - 0.10% - For exit within 3 days from the date of allotment.Nil - For exit on or after 3 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.73% returns, against a category average of -0.00% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.73-0.001.92
6M2.791.585.65
1Y5.915.2818.21
3Y7.4914.2431.28

Portfolio Analysis

  • Equity:
  • Debt: 99.18%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS23.27%
2. 7.02% CGL 203120.93%
3. 7.44% State Government of Rajasthan 20338.80%
4. 6.48% CGL 20356.92%
5. 7.87% State Government of Sikkim 20364.69%
6. 6.90% CGL 20653.90%
7. 7.57% State Government of Maharashtra 20313.61%
8. 6.01% CGL 20303.50%
9. 7.57% State Government of Tamil Nadu 20381.42%
10. Net Receivable / Payable-5.53%

1. 7.36% State Government of Karnataka 20349.86%
2. 7.57% State Government of Gujarat 20317.22%
3. 7.00% State Government of Tamil Nadu 20316.34%
4. Aditya Birla Housing Finance Ltd.4.25%

About Fund

SBI Floating Rate Debt Fund Growth managed by SBI Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹703 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.39. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajeev Radhakrishnan

Mr. Rajeev has done his B.E (Production), MMS (Finance) and Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. Total experience of 9 years in funds management. Around 5 yrs in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Floating Rate Debt Fund Growth0703.2 CR0.39
Fund Name1Y3Y
This FundSBI Floating Rate Debt Fund Growth5.913724.2094

FAQs

SBI Floating Rate Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Floating Rate Debt Fund Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Floating Rate Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.73%
  • 6 Months : 2.79%
  • 1 Year : 5.91%
  • 3 Years : 7.49%
Returns of SBI Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 13.9661 as on May 12,2026. Since inception, the return has been 24.21%.

You can invest in SBI Floating Rate Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Floating Rate Debt Fund Growth is ₹703 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Floating Rate Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500