Name: SBI Floating Interest Rates Fund - Regular Plan
Brand: SBI Mutual Fund
Price: 14.3958 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of SBI Floating Interest Rates Fund Regular-IDCW Quarterly

₹676.0 Cr

AUM
₹14.40

NAV
0.42%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

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.

The total value of your investment after 10 years will be

₹ 1,39,328.64

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	0.77%	NA	1.11%
6 Months	2.97%	NA	4.55%
1 Year	6.05%	6.05%	8.48%
2 Years	13.81%	6.68%	8.44%
3 Years	23.32%	7.24%	8.07%
5 Years	37.41%	6.56%	6.77%

As on Thu Nov 05, 2026

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹14.40
04 Nov 2026	₹14.37
03 Nov 2026	₹14.37
02 Nov 2026	₹14.36
29 Oct 2026	₹14.36
27 Oct 2026	₹14.35
26 Oct 2026	₹14.35
21 Oct 2026	₹14.34
19 Oct 2026	₹14.35
15 Oct 2026	₹14.34
14 Oct 2026	₹14.34
13 Oct 2026	₹14.34
12 Oct 2026	₹14.34
09 Oct 2026	₹14.34
08 Oct 2026	₹14.34
07 Oct 2026	₹14.33
05 Oct 2026	₹14.34
30 Sep 2026	₹14.33
29 Sep 2026	₹14.33
28 Sep 2026	₹14.32
23 Sep 2026	₹14.33
22 Sep 2026	₹14.34
21 Sep 2026	₹14.33
17 Sep 2026	₹14.33
15 Sep 2026	₹14.32
10 Sep 2026	₹14.34
09 Sep 2026	₹14.35
07 Sep 2026	₹14.34
04 Sep 2026	₹14.33
03 Sep 2026	₹14.33

Asset Allocation of SBI Floating Interest Rates Fund Regular-IDCW Quarterly

debt instruments

30.09%

other assets or cash equivalents

69.91%

Top Holdings

Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100

59.12%

Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100

57.67%

Net Receivables

67.10%

Cash Margin

65.56%

Cash Margin

64.57%

Top Sectors

Unspecified

1,104.88%

Entities

116.79%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About SBI Floating Interest Rates Fund Regular-IDCW Quarterly

SBI Floating Interest Rates Fund Regular-IDCW Quarterly 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 ₹676.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%.
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 6.05% in the last year, a total return since inception of 6.23%.
While shortlisting investment options many investors also refer to best sip to invest depending on risk profile.

Pradeep Kesavan

Fund Manager
Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Manager Education

Ardhendu Bhattacharya

Fund Manager
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Manager Education

Rajeev Radhakrishnan

Fund Manager
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Manager Education

Key Metrics of SBI Floating Interest Rates Fund Regular-IDCW Quarterly

Standard Deviation

0.93%
Mean

6.93%
Sharpe Ratio

1.47%
Sortino Ratio

2.39%

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Fund Details

Fund Names	SBI Floating Interest Rates Fund Regular-IDCW Quarterly
Inception Date	27 Oct 2020
Lock In	No Lock-in

Risk	Principal at low to moderate risk
Category Average Annual Returns	8.48

More Details

Compare Mutual Funds

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Fund Returns Comparison

Compare SBI Floating Interest Rates Fund Regular-IDCW Quarterly with other mutual funds in the same category

SBI Floating Interest Rates Fund Regular-IDCW Quarterly

Axis Floating Interest Rates Fund Direct-Growth

Axis Floating Interest Rates Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Axis Floating Interest Rates Fund Direct-Growth	₹145	1.02%	1.30%	7.08%	8.52%	7.34%
Axis Floating Interest Rates Fund Direct-IDCW Daily	₹145	1.02%	1.30%	7.08%	8.52%	7.34%
Axis Floating Interest Rates Fund Direct-IDCW Monthly	₹145	1.02%	1.30%	7.08%	8.52%	7.34%
Axis Floating Interest Rates Fund Direct-IDCW Quarterly	₹145	1.02%	1.30%	7.08%	8.52%	7.34%
Axis Floating Interest Rates Fund Direct-IDCW Yearly	₹145	1.02%	1.30%	7.08%	8.52%	7.34%
Franklin India Floating Interest Rates Fund Direct-Growth	₹256	0.25%	1.00%	5.97%	7.96%	7.19%
Franklin India Floating Interest Rates Fund Direct-IDCW Daily	₹256	0.25%	1.00%	5.97%	7.96%	7.19%
ICICI Prudential Floating Interest Rates Fund Direct-Growth	₹8,027	0.39%	0.80%	6.10%	7.73%	7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily	₹8,027	0.39%	0.80%	6.10%	7.73%	7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others	₹8,027	0.39%	0.80%	6.10%	7.73%	7.12%

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
SBI Floating Interest Rates Fund Direct-Growth	₹676	0.41%	0.81%	3.05%	6.21%	7.42%
SBI Floating Interest Rates Fund Regular-Growth	₹676	0.39%	0.77%	2.97%	6.05%	7.24%
SBI Floating Interest Rates Fund Direct-IDCW Monthly	₹676	0.41%	0.81%	3.05%	6.21%	7.42%
SBI Floating Interest Rates Fund Regular-IDCW Monthly	₹676	0.39%	0.77%	2.97%	6.05%	7.24%
SBI Floating Interest Rates Fund Direct-IDCW Quarterly	₹676	0.41%	0.81%	3.05%	6.21%	7.42%

growth is based on 1-month returns of the funds

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
HDFC Floating Interest Rates Fund Regular-Growth	₹15,498	₹53.92	7.23%	6.64%	6.98%
HDFC Floating Interest Rates Fund Direct Plan-Growth	₹15,498	₹55.18	7.48%	6.89%	7.20%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily	₹15,498	₹10.08	7.48%	6.89%	7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Daily	₹15,498	₹10.08	7.23%	6.64%	6.98%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly	₹15,498	₹10.20	7.48%	6.89%	7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly	₹15,498	₹10.20	7.23%	6.64%	6.98%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly	₹15,498	₹10.08	7.23%	6.64%	6.98%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly	₹15,498	₹10.08	7.48%	6.89%	7.20%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth	₹12,925	₹387.58	7.33%	6.82%	7.12%
Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth	₹12,925	₹376.13	7.11%	6.59%	6.90%

Top funds are based on Fund AUM

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SBI Floating Interest Rates Fund Regular-IDCW Quarterly 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
Cash Margin	Unspecified	59.17%	₹400.00 Cr
Cash Margin	Unspecified	59.17%	₹400.00 Cr
Cash Margin	Unspecified	59.17%	₹400.00 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Axis Floating Interest Rates Fund Direct-Growth	₹1,440.53	8.52%	7.34%	-
Axis Floating Interest Rates Fund Direct-IDCW Daily	₹1,002.02	8.52%	7.34%	-
Axis Floating Interest Rates Fund Direct-IDCW Monthly	₹1,016.38	8.52%	7.34%	-
Axis Floating Interest Rates Fund Direct-IDCW Quarterly	₹1,355.68	8.52%	7.34%	-
Axis Floating Interest Rates Fund Direct-IDCW Yearly	₹1,401.69	8.52%	7.34%	-
Franklin India Floating Interest Rates Fund Direct-Growth	₹48.38	7.96%	7.19%	-
Franklin India Floating Interest Rates Fund Direct-IDCW Daily	₹10.00	7.96%	7.19%	-
ICICI Prudential Floating Interest Rates Fund Direct-Growth	₹504.68	7.73%	7.12%	-
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily	₹100.17	7.73%	7.12%	-
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others	₹215.77	7.73%	7.12%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Floating Interest Rates Fund Regular-IDCW Quarterly

What is the current AUM of SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

As of Wed Sep 30, 2026, SBI Floating Interest Rates Fund Regular-IDCW Quarterly manages assets worth ₹676.0 crore

How has SBI Floating Interest Rates Fund Regular-IDCW Quarterly performed recently?

3 Months: 0.77%
6 Months: 2.97%

What is the long-term performance of SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

3 Years CAGR: 7.24%
5 Years CAGR: 6.56%
Since Inception: 6.23%

What is the portfolio composition of SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

Debt: 30.09%, Others: 69.91%.

Who manages SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

SBI Floating Interest Rates Fund Regular-IDCW Quarterly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.

Which are the top companies SBI Floating Interest Rates Fund Regular-IDCW Quarterly 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 Regular-IDCW Quarterly focuses on?

Unspecified – 1,104.88% of the fund's portfolio
Entities – 116.79% of the fund's portfolio

View more FAQ's

SBI Floating Interest Rates Fund Regular-IDCW Quarterly

Fund Overview of SBI Floating Interest Rates Fund Regular-IDCW Quarterly

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Return Comparison

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Net Asset Value(NAV) History

Asset Allocation of SBI Floating Interest Rates Fund Regular-IDCW Quarterly

About SBI Floating Interest Rates Fund Regular-IDCW Quarterly

Key Metrics of SBI Floating Interest Rates Fund Regular-IDCW Quarterly

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Fund Details

Top Performing Mutual Funds

More funds from SBI Mutual Fund

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Calculator

Top Mutual Funds

SBI Floating Interest Rates Fund Regular-IDCW Quarterly Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

SBI Floating Interest Rates Fund Regular-IDCW Quarterly

What is the current AUM of SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

How has SBI Floating Interest Rates Fund Regular-IDCW Quarterly performed recently?

What is the long-term performance of SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

What is the portfolio composition of SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

Who manages SBI Floating Interest Rates Fund Regular-IDCW Quarterly?

Which are the top companies SBI Floating Interest Rates Fund Regular-IDCW Quarterly has invested in?

Which are the major sectors SBI Floating Interest Rates Fund Regular-IDCW Quarterly focuses on?

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