What is the current NAV of SBI Floating Rate Debt Fund - Regular Plan - Growth?

The latest NAV of SBI Floating Rate Debt Fund - Regular Plan - Growth is ₹14.23 as of 2026-07-17.

What are the 1-year returns of SBI Floating Rate Debt Fund - Regular Plan - Growth?

SBI Floating Rate Debt Fund - Regular Plan - Growth has delivered +6.28% returns over the past 1 year.

Who manages SBI Floating Rate Debt Fund - Regular Plan - Growth?

SBI Floating Rate Debt Fund - Regular Plan - Growth is managed by SBI Mutual Fund and falls under the Debt category.

Mutual Funds

SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Mutual FundFloaterLow Risk

₹14.23-0.00 (-0.01%)

NAV as on 2026-07-17 · Debt · Floater

AUM

₹675 Cr

1Y Return

+6.3%

3Y CAGR

+7.7%

5Y CAGR

+6.6%

Expense

0.41%

Risk

Low

SBI Floating Rate Debt Fund

₹14.23-0.01%

1Y Return

+6.3%

3Y CAGR

+7.7%

5Y CAGR

+6.6%

Since Inception

+6.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.39

₹14.23

100% from 52W low

Fund Information

FloaterDebtSince 04-11-2020

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Cash2.4%

Other0.9%

Market Cap Split

Top Holdings

21 stocks

Weight1M Change

Cash Offsets For Shorts & Derivatives

64.57%0.0%

7.02% Govt Stock 2031

41.89%0.0%

TREPS (Cash)

41.66%0.0%

HSBC Bank PLC

35.87%0.0%

Icici Bank Ltd. 21-01-2031

28.70%0.0%

7.36% Karnataka Sgs 2034

19.75%0.0%

State Government Of Rajasthan

17.60%0.0%

7.57% Gujarat Sgs 2031

14.47%0.0%

7.0% Tamilnadu SDL 2031

12.70%0.0%

6.48% Govt Stock 2035

10.37%+50.0%

Risk Metrics (3Y)

Sharpe Ratio

1.27

Cat avg: 0.87

Sortino Ratio

2.79

Cat avg: 1.95

Beta

4.19

Cat avg: 5.68

Std Deviation

0.84%

Cat avg: 1.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Floating Rate Debt Reg Gr	675	0.41	+6.3%	+7.7%	+6.6%
HDFC Floating Rate Debt Gr	16,452	0.50	+6.0%	+7.6%	+6.7%
Aditya BSL FRF Reg Gr	13,519	0.36	+5.9%	+7.3%	+6.5%
ICICI Pru Floating Interest A Gr	8,011	0.74	+7.6%	+6.8%	+7.4%
Nippon India Floater Gr	7,626	0.55	+5.5%	+7.4%	+6.3%
Kotak Floating Rate Reg Gr	3,102	0.63	+5.8%	+7.6%	+6.5%
UTI Floater Reg Gr	1,557	0.85	+5.5%	+6.7%	+5.8%
DSP Floater Fund Reg Gr	329	0.45	+5.6%	+7.8%	+6.6%
Franklin India Floating Rate Gr	279	0.85	+5.6%	+7.6%	+6.5%
Bandhan Floater Reg Gr	221	0.62	+5.8%	+7.4%	+6.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹675 Cr

Expense Ratio0.41%

Volatility (3Y)0.8%

Sharpe Ratio1.27

Sortino Ratio2.79

Beta4.19

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Key Metrics

AUM₹675 Cr

Expense Ratio0.41%

Volatility (3Y)0.8%

Sharpe Ratio1.27

Sortino Ratio2.79

Beta4.19

Min SIP₹500

Min Lumpsum₹5,000

Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.