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Fund Overview of SBI Floating Interest Rates Fund Direct-IDCW Monthly
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₹688.4 CrAUM
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₹14.49NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Floating Interest Rates Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.11% |
| 6 Months | 3.24% | NA | 4.55% |
| 1 Year | 6.54% | 6.54% | 8.48% |
| 2 Years | 14.67% | 7.09% | 8.44% |
| 3 Years | 24.00% | 7.43% | 8.07% |
| 5 Years | 38.36% | 6.71% | 6.77% |
Asset Allocation of SBI Floating Interest Rates Fund Direct-IDCW Monthly
debt instruments
30.09%other assets or cash equivalents
69.91%SBI Floating Interest Rates Fund Direct-IDCW Monthly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Oct 2020, the fund aims To generate reasonable returns. To invest in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives). It manages assets worth ₹688.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Floating Interest Rates Fund Direct-IDCW Monthly
The portfolio allocation consists of 30.09% in debt instruments, 69.91% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.54% in the last year, a total return since inception of 6.49%.
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Key Metrics of SBI Floating Interest Rates Fund Direct-IDCW Monthly
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Standard Deviation0.87%
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Mean7.40%
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Sharpe Ratio1.96%
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Sortino Ratio3.36%
SBI Floating Interest Rates Fund Direct-IDCW Monthly Fund Details
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Compare SBI Floating Interest Rates Fund Direct-IDCW Monthly with other mutual funds in the same category
SBI Floating Interest Rates Fund Direct-IDCW Monthly
Axis Floating Interest Rates Fund Direct-Growth
Axis Floating Interest Rates Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floating Interest Rates Fund Direct-Growth  |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
Franklin India Floating Interest Rates Fund Direct-Growth  |
₹281 | 0.19% | 1.67% | 6.64% | 8.00% | 7.16% |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹281 | 0.19% | 1.67% | 6.64% | 8.00% | 7.16% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Floating Interest Rates Fund Direct-Growth
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₹688 | 0.14% | 1.64% | 3.24% | 6.54% | 7.43% |
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SBI Floating Interest Rates Fund Regular-Growth
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₹688 | 0.13% | 1.60% | 3.16% | 6.38% | 7.25% |
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SBI Floating Interest Rates Fund Regular-IDCW Monthly
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₹688 | 0.13% | 1.60% | 3.16% | 6.38% | 7.25% |
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SBI Floating Interest Rates Fund Regular-IDCW Quarterly
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₹688 | 0.13% | 1.60% | 3.16% | 6.38% | 7.25% |
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SBI Floating Interest Rates Fund Direct-IDCW Quarterly
|
₹688 | 0.14% | 1.64% | 3.24% | 6.54% | 7.43% |
growth is based on 1-month returns of the fundsSBI Floating Interest Rates Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Regular-Growth |
₹16,133 | ₹53.65 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-Growth |
₹16,133 | ₹54.88 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily |
₹16,133 | ₹10.07 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Daily |
₹16,133 | ₹10.07 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Regular-IDCW Monthly |
₹16,133 | ₹10.16 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,133 | ₹10.17 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Weekly |
₹16,133 | ₹10.03 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly |
₹16,133 | ₹10.03 | 7.54% | 6.84% | 7.26% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth |
₹13,211 | ₹385.48 | 7.42% | 6.75% | 7.19% |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth |
₹13,211 | ₹374.19 | 7.19% | 6.52% | 6.96% |
SBI Floating Interest Rates Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 59.12% | ₹552.69 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 57.67% | ₹468.56 Cr |
| Net Receivables | Unspecified | 67.10% | ₹461.93 Cr |
| Cash Margin | Unspecified | 65.56% | ₹450.00 Cr |
| Cash Margin | Unspecified | 64.57% | ₹450.00 Cr |
| Cash Margin | Unspecified | 66.67% | ₹450.00 Cr |
| Cash Margin | Unspecified | 65.37% | ₹450.00 Cr |
| Cash Margin | Unspecified | 65.37% | ₹450.00 Cr |
| Cash Margin | Unspecified | 65.37% | ₹450.00 Cr |
| Cash Margin | Unspecified | 52.94% | ₹420.00 Cr |
| Cash Margin | Unspecified | 55.97% | ₹420.00 Cr |
| Cash Margin | Unspecified | 61.50% | ₹415.00 Cr |
| Cash Margin | Unspecified | 61.50% | ₹415.00 Cr |
| Cash Margin | Unspecified | 61.50% | ₹415.00 Cr |
| Cash Margin | Unspecified | 61.50% | ₹415.00 Cr |
| Cash Margin | Unspecified | 54.75% | ₹400.00 Cr |
| Cash Margin | Unspecified | 57.70% | ₹400.00 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 36.31% | ₹288.06 Cr |
| Cash Margin | Unspecified | 31.45% | ₹250.00 Cr |
| Cash Margin | Unspecified | 31.45% | ₹250.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floating Interest Rates Fund Direct-Growth |
₹1,426.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹1,000.70 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹1,007.02 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹1,345.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹1,387.64 | 8.29% | 7.20% | - |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹48.14 | 8.00% | 7.16% | - |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹10.04 | 8.00% | 7.16% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹502.11 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹100.00 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹214.67 | 7.76% | 7.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Floating Interest Rates Fund Direct-IDCW Monthly
What is the current AUM of SBI Floating Interest Rates Fund Direct-IDCW Monthly?
As of Mon Aug 31, 2026, SBI Floating Interest Rates Fund Direct-IDCW Monthly manages assets worth ₹688.4 crore
How has SBI Floating Interest Rates Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.64%
- 6 Months: 3.24%
What is the long-term performance of SBI Floating Interest Rates Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.43%
- 5 Years CAGR: 6.71%
- Since Inception: 6.49%
What is the portfolio composition of SBI Floating Interest Rates Fund Direct-IDCW Monthly?
Debt: 30.09%, Others: 69.91%.
Who manages SBI Floating Interest Rates Fund Direct-IDCW Monthly?
SBI Floating Interest Rates Fund Direct-IDCW Monthly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Floating Interest Rates Fund Direct-IDCW Monthly has invested in?
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 59.12% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 57.67% of the fund's portfolio
- Net Receivables – 67.10% of the fund's portfolio
- Cash Margin – 65.56% of the fund's portfolio
- Cash Margin – 64.57% of the fund's portfolio
Which are the major sectors SBI Floating Interest Rates Fund Direct-IDCW Monthly focuses on?
- Unspecified – 990.27% of the fund's portfolio
- Entities – 153.10% of the fund's portfolio
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