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Fund Overview of SBI Floating Rate Debt Fund Regular-IDCW Quarterly
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₹674.8 CrAUM
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₹14.28NAV
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0.43%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 Rate Debt Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.28% | NA | 1.11% |
| 6 Months | 3.99% | NA | 4.55% |
| 1 Year | 6.36% | 6.36% | 8.48% |
| 2 Years | 15.07% | 7.27% | 8.44% |
| 3 Years | 24.78% | 7.66% | 8.07% |
| 5 Years | 37.74% | 6.61% | 6.77% |
Asset Allocation of SBI Floating Rate Debt Fund Regular-IDCW Quarterly
debt instruments
36.13%other assets or cash equivalents
63.87%SBI Floating Rate Debt 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 ₹674.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Floating Rate Debt Fund Regular-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 6.36% in the last year, a total return since inception of 6.36%.
For those looking to make informed financial choices it helps to also compare which sip is best that align with financial planning needs.
Key Metrics of SBI Floating Rate Debt Fund Regular-IDCW Quarterly
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Standard Deviation0.87%
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Mean7.43%
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Sharpe Ratio1.94%
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Sortino Ratio3.32%
SBI Floating Rate Debt Fund Regular-IDCW Quarterly Fund Details
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Compare SBI Floating Rate Debt Fund Regular-IDCW Quarterly with other mutual funds in the same category
SBI Floating Rate Debt Fund Regular-IDCW Quarterly
Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floater Fund Direct-Growth  |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Daily |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Monthly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Quarterly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Yearly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| Franklin India Floating Rate Fund Direct-Growth |
₹279 | 0.48% | 1.88% | 6.26% | 8.26% | 7.21% |
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 | 0.79% | 2.32% | 4.06% | 6.52% | 7.84% |
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SBI Floating Rate Debt Fund Regular-Growth
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₹675 | 0.77% | 2.28% | 3.99% | 6.36% | 7.66% |
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SBI Floating Rate Debt Fund Direct-IDCW Monthly
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₹675 | 0.79% | 2.32% | 4.06% | 6.52% | 7.84% |
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SBI Floating Rate Debt Fund Regular-IDCW Monthly
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₹675 | 0.77% | 2.28% | 3.99% | 6.36% | 7.66% |
|
SBI Floating Rate Debt Fund Direct-IDCW Quarterly
|
₹675 | 0.79% | 2.32% | 4.06% | 6.52% | 7.84% |
growth is based on 1-month returns of the fundsSBI Floating Rate Debt Fund Regular-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-Growth |
₹16,452 | ₹53.47 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth |
₹16,452 | ₹54.69 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Daily |
₹16,452 | ₹10.08 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily |
₹16,452 | ₹10.08 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,452 | ₹10.16 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Monthly |
₹16,452 | ₹10.16 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Regular-IDCW Weekly |
₹16,452 | ₹10.05 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly |
₹16,452 | ₹10.05 | 7.81% | 6.93% | 7.33% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth |
₹13,519 | ₹383.12 | 7.54% | 6.75% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund Regular-Growth |
₹13,519 | ₹371.98 | 7.32% | 6.52% | 7.02% |
SBI Floating Rate Debt 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 |
| 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 | 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floater Fund Direct-Growth |
₹1,420.11 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Daily |
₹1,002.02 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Monthly |
₹1,009.51 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Quarterly |
₹1,339.46 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Yearly |
₹1,381.83 | 8.43% | 7.24% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹500.03 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹100.22 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹213.78 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹102.41 | 8.10% | 7.21% | - |
| Franklin India Floating Rate Fund Direct-Growth |
₹47.90 | 8.26% | 7.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Floating Rate Debt Fund Regular-IDCW Quarterly
What is the current AUM of SBI Floating Rate Debt Fund Regular-IDCW Quarterly?
As of Tue Jun 30, 2026, SBI Floating Rate Debt Fund Regular-IDCW Quarterly manages assets worth ₹674.8 crore
How has SBI Floating Rate Debt Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 2.28%
- 6 Months: 3.99%
What is the long-term performance of SBI Floating Rate Debt Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.61%
- Since Inception: 6.36%
What is the portfolio composition of SBI Floating Rate Debt Fund Regular-IDCW Quarterly?
Debt: 36.13%, Others: 63.87%.
Who manages SBI Floating Rate Debt Fund Regular-IDCW Quarterly?
SBI Floating Rate Debt Fund Regular-IDCW Quarterly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Floating Rate Debt 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
- 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 Regular-IDCW Quarterly focuses on?
- Unspecified – 727.07% of the fund's portfolio
- Entities – 261.89% of the fund's portfolio
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