RR
Since Oct 2020
AUM managed
₹2,79,246.99Cr
Tenure
Since Oct 2020
Funds
12
SBI Floating Rate Debt Reg Gr
Floater FundSBI Mutual Fund
NAV
₹14.34
-0.02% today
AUM
₹688.44 Cr
Fund size
Expense
0.42%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank#1 of 12
Risk-o-meterModerate Risk
BenchmarkNifty Short Duration Debt A-II TR INR (100%) + Nifty Short Duration Debt TR INR (100%)
Number of holdings16
Inception27 Oct 2020
Exit load0.1
Debt metrics
Modified duration2.08 yrs
Average maturity4.44 yrs
Yield to maturity7.16%
Average credit qualityAAA
Standard deviation0.87%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AB
Since Jun 2021
AUM managed
₹84,729.95Cr
Tenure
Since Jun 2021
Funds
11
About SBI Floating Rate Debt Reg Gr
SBI Floating Rate Debt Reg Gr is an open-ended Floater Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.34 per unit and the scheme manages ₹688.44 Cr in assets under management. The fund charges an expense ratio of 0.42% and is benchmarked against Nifty Short Duration Debt A-II TR INR (100%) + Nifty Short Duration Debt TR INR (100%). Over the trailing 5 years, SBI Floating Rate Debt Reg Gr has delivered +6.47% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Floating Rate Debt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.14% | -0.09% |
| 3 months | +0.81% | +0.69% |
| 6 months | +3.39% | +2.48% |
| 1 year | +5.97% | +5.04% |
| 3 years | +7.26% | +7.14% |
| 5 years | +6.47% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.54% | +0.76% |
| 6 months | +3.60% | +2.86% |
| 1 year | +6.43% | +5.29% |
| 3 years | +24.13% | +21.37% |
| 5 years | +37.84% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Floating Rate Debt Reg Gr — frequently asked questions
What is the NAV of SBI Floating Rate Debt Reg Gr?
The latest net asset value (NAV) of SBI Floating Rate Debt Reg Gr is ₹14.34 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Floating Rate Debt Reg Gr delivered?
SBI Floating Rate Debt Reg Gr has returned +6.47% over the trailing 5 years (1 year: +5.97%, 3 years: +7.26%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Floating Rate Debt Reg Gr?
SBI Floating Rate Debt Reg Gr charges an expense ratio of 0.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Floating Rate Debt Reg Gr?
SEBI's riskometer classifies SBI Floating Rate Debt Reg Gr as Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Floating Rate Debt Reg Gr?
You can start a SIP in SBI Floating Rate Debt Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Floating Rate Debt Reg Gr?
SBI Floating Rate Debt Reg Gr is managed by SBI Mutual Fund, holds ₹688.44 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA1R15
- Scheme code
- FS0000GAUV