SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.10% on or before 3D, Nil after 3D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,320 | +320 |
| 3 Years | ₹5,000 | ₹6,024 | +1,024 |
| 5 Years | ₹5,000 | ₹6,821 | +1,821 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
18 securitiesTop 10 holdings make up 67.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.84% State Government of Gujarat 2031 | Govt-Sec | — | 11.52% |
| 7.57% State Government of Gujarat 2031 | Govt-Sec | — | 7.42% |
| National Bank for Agriculture and Rural Development | Banks | — | 7.40% |
| Axis Bank Ltd. | Banks | — | 7.30% |
| Sundaram Finance Ltd. | Finance | — | 7.23% |
| Punjab National Bank | Banks | — | 7.18% |
| 7.00% State Government of Tamil Nadu 2031 | Govt-Sec | — | 6.53% |
| Bank of Baroda | Banks | — | 6.51% |
| Bharti Telecom Ltd. | Finance | — | 5.87% |
| Canara Bank | Banks | — | 5.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹676 Cr
Debt sector allocation
Total Value
₹645 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Oct-20
0.10% on or before 3D, Nil after 3D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.48% |
| Beta | 0.35 |
| Sharpe Ratio | 1.82 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.71 |
| Information Ratio | 0.24 |
| R-Squared | 18.68% |
| Max Drawdown | 0.00% |
| Upside Capture | 107.32% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Regular Income Through Investment In Aportfolio Comprising Substantially Of Floating Rate Debt Instruments. The Scheme May Invest Aportion Of Its Net Assets In Fixed Rate Debt Securities Swapped For Floating Rate Returns And Moneymarket Instruments. However, There Is No Guarantee Or Assurance That The Investment Objectiveof The Scheme Will Be Achieved. The Scheme Doesn'T Assure Or Guarantee Any Returns.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Floating Interest Rates Fund - Direct Plan - Growth?
The NAV of SBI Floating Interest Rates Fund - Direct Plan - Growth is ₹14.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Floating Interest Rates Fund - Direct Plan - Growth?
The expense ratio charged by SBI Floating Interest Rates Fund - Direct Plan - Growth is 0.28%.
What is the Min. SIP of SBI Floating Interest Rates Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Floating Interest Rates Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Floating Interest Rates Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Floating Interest Rates Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Floating Interest Rates Fund - Direct Plan - Growth?
The exit load for SBI Floating Interest Rates Fund - Direct Plan - Growth is: 0.10% on or before 3D, Nil after 3D
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