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SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF200KA1R49
NAV · 06-Jul-2026
₹14.1681
1M
+1.43%
6M
+3.79%
1Y (CAGR)
+6.05%
3Y (CAGR)
+7.63%
5Y (CAGR)
+6.57%
Since inception (CAGR)
+6.31%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.90%
Downside dev (3y)
0.60%
Max drawdown (3y)
-0.6%
Sharpe (3y)
1.26
SIP XIRR (3y)
+7.27%
SIP XIRR (5y)
+7.20%
Calendar-year returns
2021 +3.5%2022 +4.3%2023 +7.5%2024 +8.2%2025 +6.9%
Fund facts
Fund managerRajeev Radhakrishnan · Ardhendu Bhattacharya
AUM₹6,749 Cr
Launch date06-Oct-2020
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility0.81
AMCSBI Funds Management Limited
Objective · The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
scheme documents ↗