SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Debt · Floater
AUM
₹675 Cr
1Y Return
+6.4%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Expense
0.26%
Risk
Low
1Y Return
+6.4%
3Y CAGR
+7.9%
5Y CAGR
+6.8%
Since Inception
+6.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offsets For Shorts & Derivatives
7.02% Govt Stock 2031
TREPS (Cash)
HSBC Bank PLC
Icici Bank Ltd. 21-01-2031
7.36% Karnataka Sgs 2034
State Government Of Rajasthan
7.57% Gujarat Sgs 2031
7.0% Tamilnadu SDL 2031
6.48% Govt Stock 2035
Risk Metrics (3Y)
Sharpe Ratio
1.49
Cat avg: 0.87
Sortino Ratio
3.46
Cat avg: 1.95
Beta
4.16
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 Dir Mn IDCW-P | 675 | 0.26 | +6.4% | +7.9% | +6.8% |
| HDFC Floating Rate Debt Dir Dl IDCW-R | 16,452 | 0.27 | +6.1% | +7.8% | +6.8% |
| Aditya BSL FRF Dir Dl IDCW-R | 13,519 | 0.21 | +6.0% | +7.4% | +6.6% |
| ICICI Pru Floating Interest DirDl IDCW-R | 8,011 | 0.26 | +6.8% | +7.9% | +6.8% |
| Nippon India Floater Dir Dl IDCW-R | 7,626 | 0.30 | +5.7% | +7.7% | +6.6% |
| Kotak Floating Rate Dir Mn IDCW-P | 3,102 | 0.25 | +6.2% | +8.0% | +6.9% |
| UTI Floater Dir Ann IDCW-P | 1,557 | 0.43 | +6.0% | +7.2% | +6.3% |
| SBI Floating Rate Debt Dir Mn IDCW-R | 675 | 0.26 | +6.4% | +7.9% | +6.8% |
| DSP Floater Fund Dir IDCW-P | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| Franklin India Floating Rate Dir IDCW-R | 279 | 0.23 | +3.9% | +7.1% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.