SBI Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹676 Cr

Lock In Period

N/A

Expense Ratio

0.42

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.

Benchmark

NIFTY Short Duration Debt Index A-II

SBI Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.02-1.371.92
6M3.060.933.14
1Y5.902.627.57
3Y7.1913.4026.66

Portfolio Analysis

  • Equity:
  • Debt: 99.12%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.84% State Government of Gujarat 203115.13%
2. 7.57% State Government of Gujarat 20317.42%
3. 7.00% State Government of Tamil Nadu 20316.53%
4. TATA Capital Ltd.4.45%
5. Aditya Birla Housing Finance Ltd.4.41%

1. National Bank for Agriculture and Rural Development7.40%
2. Punjab National Bank7.18%
3. Bank of Baroda6.51%
4. Canara Bank5.78%

1. Axis Bank Ltd.7.30%
2. Small Industries Development Bank of India3.60%

1. 6.94% CGL 20363.64%
2. TREPS3.11%
3. 6.01% CGL 20301.44%
4. Net Receivable / Payable1.38%
5. 7.02% CGL 20310.74%

1. Sundaram Finance Ltd.7.23%

1. Bharti Telecom Ltd.5.87%
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About Fund SBI Floating Interest Rates Fund Growth

SBI Floating Interest Rates Fund Growth managed by SBI Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹676 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.42. 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.

SBI Floating Interest Rates Fund Growth FAQs

SBI Floating Interest Rates 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 Interest Rates Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : 0.02%
  • 6 Months : 3.06%
  • 1 Year : 5.90%
  • 3 Years : 7.19%
Returns of SBI Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 14.3414 as on Oct 23,2026. Since inception, the return has been 23.15%.

You can invest in SBI Floating Interest Rates 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 Interest Rates Fund Growth is ₹676 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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