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SBI Floating Rate Debt Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF200KA1R64
NAV · 06-Jul-2026
₹14.3191
1M
+1.44%
6M
+3.87%
1Y (CAGR)
+6.21%
3Y (CAGR)
+7.82%
5Y (CAGR)
+6.77%
Since inception (CAGR)
+6.51%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.90%
Downside dev (3y)
0.60%
Max drawdown (3y)
-0.6%
Sharpe (3y)
1.47
SIP XIRR (3y)
+7.45%
SIP XIRR (5y)
+7.39%
Calendar-year returns
2021 +3.7%2022 +4.5%2023 +7.8%2024 +8.4%2025 +7.1%
Fund facts
Fund managerRajeev Radhakrishnan · Ardhendu Bhattacharya
AUM₹6,749 Cr
Expense ratio0.26% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 0.43% (2026-06-30)
Launch date06-Oct-2020
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗