- AMC
- SBI Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF200KA1R49
SBI Floating Rate Debt Fund
₹14.3490
+₹0.0028 (+0.02%)
NAV · Regular · IDCW Quarterly ·
SBI Floating Rate Debt Fund's Regular IDCW Quarterly NAV was ₹14.3490 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 7.21% a year.
- Expense ratio
- 0.42%
- Fund size
- ₹684.25 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.5406 to ₹14.3490.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.42% (Regular)
- Exit load
- 0.10% if exit within 3 days from allotment, nil after 3 days
- Riskometer
- Moderate
- Benchmark
- —
- Launched
- 6 Oct 2020
- Fund managers
- Rajeev Radhakrishnan, Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1R64 | ₹14.5080 | +0.02% | 0.28% | +6.17% |
| Regular · Growth | INF200KA1R15 | ₹14.3480 | +0.02% | 0.42% | +6.01% |
| Direct · IDCW Monthly | INF200KA1R72 | ₹14.5071 | +0.02% | 0.28% | +6.17% |
| Direct · IDCW Quarterly | INF200KA1R98 | ₹14.5085 | +0.02% | 0.28% | +6.17% |
| Regular · IDCW Monthly | INF200KA1R23 | ₹14.3517 | +0.02% | 0.42% | +6.01% |
| Regular · IDCW Quarterly | INF200KA1R49 | ₹14.3490 | +0.02% | 0.42% | +6.01% |
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 ₹684.25 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 0.42%. 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 (Regular · IDCW Quarterly) was ₹14.3490 on 19 Oct 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 Regular · IDCW Quarterly plan of SBI Floating Rate Debt Fund has an expense ratio of 0.42%.
What is the fund size (AUM) of SBI Floating Rate Debt Fund?
SBI Floating Rate Debt Fund manages ₹684.25 Cr across all plans as of 1 Oct 2026.
What returns has SBI Floating Rate Debt Fund delivered?
SBI Floating Rate Debt Fund returned +6.01% over 1Y, +7.21% a year over 3Y, +6.47% 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 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 frequencies: Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments).
How risky is SBI Floating Rate Debt Fund?
SBI Floating Rate Debt Fund is rated "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.
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