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SBI Floating Rate Debt Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Floating Rate Debt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹675 Cr

Lock In Period

N/A

Expense Ratio

0.41

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

Summary

SBI Floating Rate Debt Fund Growth NAV is ₹14.1141 as of 23 Jun, 2026. SBI Floating Rate Debt Fund Growth has delivered 24.56% returns since its launch. The minimum SIP investment amount in SBI Floating Rate Debt Fund Growth is ₹500. The AUM of SBI Floating Rate Debt Fund Growth is ₹675 Cr. The expense ratio of the fund is 0.41%, and its benchmark is NIFTY Short Duration Debt Index A-II. The current exit load of the fund 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 last 1M months, SBI Floating Rate Debt Fund Growth has delivered 0.98% returns.

SBI Floating Rate Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.980.801.92
6M3.651.965.65
1Y5.963.9619.62
3Y7.5912.9431.28

Portfolio Analysis

  • Equity:
  • Debt: 99.14%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.02% CGL 203121.60%
2. TREPS18.81%
3. 6.36% CGL 203115.27%
4. 7.44% State Government of Rajasthan 20339.05%
5. 7.87% State Government of Sikkim 20364.87%
6. 6.90% CGL 20654.01%
7. 7.57% State Government of Maharashtra 20313.72%
8. 6.01% CGL 20303.62%
9. 7.57% State Government of Tamil Nadu 20381.46%
10. 6.68% CGL 20400.70%
11. Net Receivable / Payable-12.51%

1. 7.36% State Government of Karnataka 203410.18%
2. 7.57% State Government of Gujarat 20317.43%
3. 7.00% State Government of Tamil Nadu 20316.53%
4. Aditya Birla Housing Finance Ltd.4.40%

About Fund SBI Floating Rate Debt Fund Growth

SBI Floating Rate Debt Fund Growth managed by SBI Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹675 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.41. 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
Bandhan Floater Fund Growth0215.56 CR0.71
SBI Floating Rate Debt Fund Growth0674.97 CR0.41
Fund Name1Y3Y
This FundBandhan Floater Fund Growth5.580123.3382
This FundSBI Floating Rate Debt Fund Growth5.958424.5592

SBI Floating Rate Debt Fund Growth 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 0.41. 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 : 0.98%
  • 6 Months : 3.65%
  • 1 Year : 5.96%
  • 3 Years : 7.59%
Returns of SBI Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 14.1141 as on Jun 22,2026. Since inception, the return has been 24.56%.

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 ₹675 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.