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Fund Overview of SBI Floating Rate Debt Fund Direct-idcw Quarterly
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₹674.8 CrAUM
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₹14.33NAV
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0.27%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.
Returns of SBI Floating Rate Debt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.27% | NA | 1.11% |
| 6 Months | 3.91% | NA | 4.55% |
| 1 Year | 6.18% | 6.18% | 8.48% |
| 2 Years | 15.46% | 7.45% | 8.44% |
| 3 Years | 25.24% | 7.79% | 8.07% |
| 5 Years | 38.67% | 6.76% | 6.77% |
Asset Allocation
debt instruments
36.13%other assets or cash equivalents
63.87%SBI Floating Rate Debt Fund Direct-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 ₹674.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Floating Rate Debt Fund Direct-idcw Quarterly
The portfolio allocation consists of 36.13% in debt instruments, 63.87% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.18% in the last year, a total return since inception of 6.51%.
Selecting a suitable best sip plans plays an important part in systematic investing.
Key Metrics of SBI Floating Rate Debt Fund Direct-idcw Quarterly
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Standard Deviation0.84%
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Mean7.51%
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Sharpe Ratio2.03%
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Sortino Ratio3.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 0.84% | 1.98% | 7.01% | 8.28% | 7.28% |
| Franklin India Floating Rate Fund Direct-growth |
₹279 | 0.80% | 1.82% | 6.30% | 8.33% | 7.20% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.80% | 1.82% | 6.30% | 8.33% | 7.20% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.85% | 2.02% | 6.34% | 7.94% | 6.96% |
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 Rate Debt Fund Direct-growth
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₹675 | 0.64% | 2.27% | 3.91% | 6.18% | 7.79% |
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SBI Floating Rate Debt Fund Regular-growth
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₹675 | 0.63% | 2.24% | 3.83% | 6.02% | 7.60% |
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SBI Floating Rate Debt Fund Direct-idcw Monthly
|
₹675 | 0.64% | 2.27% | 3.91% | 6.18% | 7.79% |
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SBI Floating Rate Debt Fund Regular-idcw Monthly
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₹675 | 0.63% | 2.24% | 3.83% | 6.02% | 7.60% |
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SBI Floating Rate Debt Fund Regular-idcw Quarterly
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₹675 | 0.63% | 2.24% | 3.83% | 6.02% | 7.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.47 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.27 | 7.69% | 6.71% | 7.17% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.06 | 7.69% | 6.71% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.06 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.15 | 7.69% | 6.71% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.16 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.02 | 7.94% | 6.96% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.02 | 7.69% | 6.71% | 7.17% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹381.40 | 7.60% | 6.77% | 7.31% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹370.35 | 7.37% | 6.54% | 7.08% |
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 |
| 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 | 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 | 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 |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 28.76% | ₹228.59 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 28.76% | ₹228.59 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 26.70% | ₹185.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 24.58% | ₹184.41 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 25.18% | ₹183.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 21.88% | ₹173.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹497.94 | 8.28% | 7.28% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.28 | 8.28% | 7.28% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹212.89 | 8.28% | 7.28% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.13 | 8.28% | 7.28% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.68 | 8.33% | 7.20% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.06 | 8.33% | 7.20% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.47 | 7.94% | 6.96% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.06 | 7.94% | 6.96% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.16 | 7.94% | 6.96% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.02 | 7.94% | 6.96% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Floating Rate Debt Fund Direct-idcw Quarterly
What is the current AUM of SBI Floating Rate Debt Fund Direct-idcw Quarterly?
As of Tue Jun 30, 2026, SBI Floating Rate Debt Fund Direct-idcw Quarterly manages assets worth ₹674.8 crore
How has SBI Floating Rate Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 2.27%
- 6 Months: 3.91%
What is the long-term performance of SBI Floating Rate Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.79%
- 5 Years CAGR: 6.76%
- Since Inception: 6.51%
What is the portfolio composition of SBI Floating Rate Debt Fund Direct-idcw Quarterly?
Debt: 36.13%, Others: 63.87%.
Who manages SBI Floating Rate Debt Fund Direct-idcw Quarterly?
SBI Floating Rate Debt Fund Direct-idcw Quarterly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Floating Rate Debt Fund Direct-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
- Cash Margin – 65.56% of the fund's portfolio
- Cash Margin – 64.57% of the fund's portfolio
- Cash Margin – 66.67% of the fund's portfolio
Which are the major sectors SBI Floating Rate Debt Fund Direct-idcw Quarterly focuses on?
- Unspecified – 604.07% of the fund's portfolio
- Entities – 308.95% of the fund's portfolio
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