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SBI Mutual Fund · Debt: Floater
SBI Floating Rate Debt Fund - Regular Plan - Growth
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.56%Inception · 05-10-2020
NAV
₹13.97
+0.08% · as of 14-05-2026
Since inception
6.20%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.20% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
TREPS21.77%
7.02% Government of India21.23%
7.36% State Government Securities (13/03/2034)10.07%
7.44% State Government Securities 20338.95%
7.57% State Government of Gujarat 20317.35%
7.00% State Government of Tamil Nadu 20316.45%
7.87% State Government of Sikkim 20364.78%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-274.33%
7.57% State Government of Maharashtra 20313.68%
6.01% GOI (MD 21/07/2030)3.54%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,65,263
Invested: ₹12,00,000
Gained: ₹4,65,263
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148543
ISIN (Growth)
INF200KA1R15
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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