AMC
SBI Mutual Fund
Category
Floating Interest Rates Fund
ISIN
INF200KA1R64

SBI Floating Rate Debt Fund

₹14.5738

+₹0.0026 (+0.02%)

NAV · Direct · Growth ·

SBI Floating Rate Debt Fund's Direct Growth NAV was ₹14.5738 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 7.44% a year.

52-week NAV rangeAt its 52-week high
₹13.7200₹14.5738
Expense ratio
0.28%
Fund size
₹682.32 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹13.7200 to ₹14.5738.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#2of 12
3Y return (p.a.)
#8of 12

Among Direct Growth plans of Floating Interest Rates Funds by return, as of 12 Nov 2026.

All Floating Interest Rates Funds

Fund details

Expense ratio
0.28% (Direct)
Exit load
0.10% if exit within 3 days from allotment; nil if exit on or after 3 days
Riskometer
Low to moderate
Benchmark
—
Launched
6 Oct 2020
Fund managers
Rajeev Radhakrishnan, Ardhendu Bhattacharya

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200KA1R64₹14.5738+0.02%0.28%+6.22%
Regular · GrowthINF200KA1R15₹14.4116+0.02%0.42%+6.06%
Direct · IDCW MonthlyINF200KA1R72₹14.5729+0.02%0.28%+6.22%
Direct · IDCW QuarterlyINF200KA1R98₹14.5743+0.02%0.28%+6.23%
Regular · IDCW MonthlyINF200KA1R23₹14.4154+0.02%0.42%+6.06%
Regular · IDCW QuarterlyINF200KA1R49₹14.4127+0.02%0.42%+6.06%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

SBI Floating Rate Debt Fund is an open-ended mutual fund from SBI Mutual Fund, in the Floating Interest Rates Fund category. It began on 6 Oct 2020. The fund manages ₹682.32 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.28%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Floating Rate Debt Fund?

The NAV of SBI Floating Rate Debt Fund (Direct · Growth) was ₹14.5738 on 12 Nov 2026, up 0.02% from the previous NAV.

What plans does SBI Floating Rate Debt Fund have?

SBI Floating Rate Debt Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.

What is the expense ratio of SBI Floating Rate Debt Fund?

The Direct · Growth plan of SBI Floating Rate Debt Fund has an expense ratio of 0.28%.

What is the fund size (AUM) of SBI Floating Rate Debt Fund?

SBI Floating Rate Debt Fund manages ₹682.32 Cr across all plans as of 1 Nov 2026.

What returns has SBI Floating Rate Debt Fund delivered?

SBI Floating Rate Debt Fund returned +6.22% over 1Y, +7.44% a year over 3Y, +6.76% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Floating Rate Debt Fund?

SBI Floating Rate Debt Fund: 0.10% if exit within 3 days from allotment; nil if exit on or after 3 days.

What is the minimum investment and SIP amount for SBI Floating Rate Debt Fund?

The minimum first investment in SBI Floating Rate Debt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly frequencies. Min amount Rs.500-3000 depending on frequency. Min 4-12 installments required depending on frequency and amount.).

How risky is SBI Floating Rate Debt Fund?

SBI Floating Rate Debt Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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