Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹719 Cr
Lock In Period
N/A
Expense Ratio
0.4
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 ₹13.8452 NAV as of Mar 05,2026 and returns since inception of 25.04%. Minimum investments start at SIP ₹500. The SBI Floating Rate Debt Fund Growth AUM is ₹719 Cr, with a lock-in of N/A years, expense ratio of 0.4%, 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 0.79% returns, against a category average of -1.63% and a category best of 1.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.79 | -1.63 | 1.92 |
| 6M | 2.81 | 0.39 | 5.65 |
| 1Y | 7.07 | 2.90 | 17.03 |
| 3Y | 7.73 | 9.49 | 31.28 |
Portfolio Analysis
- Equity:
- Debt: 99.20%
- Others
As on: 2026-02-15
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About Fund
SBI Floating Rate Debt Fund Growth managed by SBI Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹719 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.4. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Floating Rate Fund Growth | 0 | 136.85 CR | 0.72 |
| This FundBandhan Floater Fund Growth | 0 | 273.64 CR | 0.76 |
| This FundSBI Floating Rate Debt Fund Growth | 0 | 718.97 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Floating Rate Fund Growth | 7.5859 | 23.7781 |
| This FundBandhan Floater Fund Growth | 7.1228 | 23.8677 |
| This FundSBI Floating Rate Debt Fund Growth | 7.0696 | 25.0404 |
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 0.4. 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 : 0.79%
- 6 Months : 2.81%
- 1 Year : 7.07%
- 3 Years : 7.73%
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 ₹719 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