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Fund Overview of SBI Floating Rate Debt Fund Regular - Growth
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₹934.9 CrAUM
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₹13.60NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of SBI Floating Rate Debt Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.11% |
| 6 Months | 3.55% | NA | 4.55% |
| 1 Year | 7.62% | 7.62% | 8.48% |
| 2 Years | 16.79% | 8.07% | 8.44% |
| 3 Years | 25.53% | 7.87% | 8.07% |
Asset Allocation
debt instruments
58.15%other assets or cash equivalents
41.85%SBI Floating Rate Debt Fund Regular - Growth 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 ₹934.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Floating Rate Debt Fund Regular - Growth
The portfolio allocation consists of 58.15% in debt instruments, 41.85% in other assets or cash equivalents. Managed by Rajeev Radhakrishnan, it has delivered a return of 7.62% in the last year, a total return since inception of 6.33%.
Key Metrics of SBI Floating Rate Debt Fund Regular - Growth
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Standard Deviation0.70%
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Sharpe Ratio1.51%
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Alpha4.03%
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Beta1.61%
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  |
₹7,555 | 0.99% | 2.04% | 8.40% | 8.49% | 7.14% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | 0.56% | 1.89% | 8.68% | 8.22% | 6.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.70% | 1.79% | 8.12% | 7.99% | 6.52% |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | 0.50% | 1.25% | 7.39% | 7.90% | 6.46% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | 0.68% | 1.74% | 7.89% | 7.76% | 6.29% |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | 0.49% | 1.21% | 7.23% | 7.70% | 6.26% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.54% | 1.77% | 7.71% | 7.51% | 6.08% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.49% | 1.65% | 7.27% | 7.01% | 5.51% |
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 Rate Debt Fund Direct - Growth
|
₹935 | 0.50% | 1.25% | 2.75% | 7.39% | 7.90% |
|
SBI Floating Rate Debt Fund Direct-idcw Monthly
|
₹935 | 0.50% | 1.25% | 2.75% | 7.39% | 7.90% |
|
SBI Floating Rate Debt Fund Regular-idcw Monthly
|
₹935 | 0.49% | 1.21% | 2.67% | 7.23% | 7.70% |
|
SBI Floating Rate Debt Fund Direct-idcw Quarterly
|
₹935 | 0.50% | 1.25% | 2.75% | 7.39% | 7.90% |
|
SBI Floating Rate Debt Fund Regular-idcw Quarterly
|
₹935 | 0.49% | 1.21% | 2.67% | 7.23% | 7.70% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,620 | ₹357.60 | 7.76% | 6.29% | 7.28% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹367.81 | 7.99% | 6.52% | 7.52% |
| Nippon India Floater Fund Direct-growth |
₹8,175 | ₹48.96 | 8.22% | 6.55% | 7.59% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹478.24 | 8.49% | 7.14% | 7.95% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,400.95 | 7.01% | 5.51% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹935 | ₹13.60 | 7.70% | 6.26% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹935 | ₹13.73 | 7.90% | 6.46% | - |
| Tata Floating Rate Fund Direct - Growth |
₹119 | ₹13.34 | 7.89% | - | - |
| Tata Floating Rate Fund Regular - Growth |
₹119 | ₹13.09 | 7.43% | - | - |
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 | 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 | 20.09% | ₹159.72 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 20.09% | ₹159.72 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.77% | ₹82.02 Cr |
| Cash Margin | Unspecified | 6.42% | ₹60.00 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 5.78% | ₹53.99 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 6.61% | ₹53.73 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | - | — |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 6.49% | ₹51.55 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 6.49% | ₹51.55 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 5.36% | ₹50.13 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.16% | ₹50.04 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.29% | ₹50.02 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.29% | ₹50.02 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 5.68% | ₹45.16 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 5.68% | ₹45.16 Cr |
| Net Receivables | Unspecified | 5.57% | ₹44.31 Cr |
| Net Receivables | Unspecified | 5.57% | ₹44.31 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 4.32% | ₹40.39 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 4.96% | ₹40.28 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | - | — |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 5.06% | ₹40.23 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 5.06% | ₹40.23 Cr |
| Repo | Unspecified | 4.83% | ₹38.36 Cr |
| Repo | Unspecified | 4.83% | ₹38.36 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 3.28% | ₹30.62 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 3.77% | ₹30.60 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | - | — |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 3.27% | ₹30.59 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 3.75% | ₹30.48 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.73% | ₹30.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.21% | ₹30.02 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.78% | ₹30.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.78% | ₹30.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.69% | ₹30.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | - | — |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.23% | ₹25.69 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.23% | ₹25.69 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 2.73% | ₹25.48 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 3.13% | ₹25.42 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 3.19% | ₹25.39 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 3.19% | ₹25.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.19% | ₹25.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.19% | ₹25.34 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.12% | ₹24.83 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.12% | ₹24.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.02% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 2.39% | ₹22.38 Cr |
| Net Receivables | Unspecified | 1.93% | ₹15.66 Cr |
| Net Receivables | Unspecified | 1.18% | ₹10.99 Cr |
| Repo | Unspecified | 0.89% | ₹7.22 Cr |
| Others Class A2 Aif | Unspecified | 0.71% | ₹5.65 Cr |
| Others Class A2 Aif | Unspecified | 0.71% | ₹5.65 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹5.62 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹5.58 Cr |
| Standard Chartered Bank 03-11-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Icici Bank Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Hsbc Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Bnp Paribas 28-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Standard Chartered Bank 03-11-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Icici Bank Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Hsbc Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Bnp Paribas 28-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| The Clearing Corporation Of India Ltd. 18-08-2025 | Unspecified | -6.42% | ₹-60.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹478.24 | 8.49% | 7.14% | - |
| Nippon India Floater Fund Direct-growth |
₹48.96 | 8.22% | 6.55% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹367.81 | 7.99% | 6.52% | - |
| SBI Floating Rate Debt Fund Direct - Growth |
₹13.73 | 7.90% | 6.46% | - |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹357.60 | 7.76% | 6.29% | - |
| SBI Floating Rate Debt Fund Regular - Growth |
₹13.60 | 7.70% | 6.26% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,513.08 | 7.51% | 6.08% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,400.95 | 7.01% | 5.51% | - |
growth is based on 5Y returns of the funds
SBI Floating Rate Debt Fund Regular - Growth
What is the current AUM of SBI Floating Rate Debt Fund Regular - Growth?
As of Thu Jul 31, 2025, SBI Floating Rate Debt Fund Regular - Growth manages assets worth ₹934.9 crore
How has SBI Floating Rate Debt Fund Regular - Growth performed recently?
- 3 Months: 1.41%
- 6 Months: 3.55%
What is the long-term performance of SBI Floating Rate Debt Fund Regular - Growth?
- 3 Years CAGR: 7.87%
- Since Inception: 6.33%
What is the portfolio composition of SBI Floating Rate Debt Fund Regular - Growth?
Debt: 58.15%, Others: 41.85%.
Who manages SBI Floating Rate Debt Fund Regular - Growth?
SBI Floating Rate Debt Fund Regular - Growth is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Floating Rate Debt Fund Regular - Growth 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 – 31.45% of the fund's portfolio
- Cash Margin – 31.45% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 28.76% of the fund's portfolio
Which are the major sectors SBI Floating Rate Debt Fund Regular - Growth focuses on?
- Entities – 244.64% of the fund's portfolio
- Unspecified – 110.63% of the fund's portfolio
- Industrials – 26.36% of the fund's portfolio
- Financial – 18.35% of the fund's portfolio
- Technology – 8.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
