Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Rajeev Radhakrishnan; Ardhendu Bhattacharya
93strong
Latest NAV
₹14.4651
as of 18 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
93/100strong
Rank #7 of 102 · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.57%
3M
2.42%
6M
4.03%
1Y
6.62%
3Y CAGR
7.77%
5Y CAGR
6.78%
Since incep.
6.55%
Fund details
- Fund manager
- Rajeev Radhakrishnan; Ardhendu Bhattacharya
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.57% State Government of Gujarat 2031
other
7.47%
National Bank for Agriculture and Rural Development
debt
7.32%
Axis Bank Ltd.
debt
7.12%
Sundaram Finance Ltd.
debt
7.05%
7.00% State Government of Tamil Nadu 2031
other
6.56%
Bank of Baroda
debt
6.35%
Bharti Telecom Ltd.
debt
5.79%
Canara Bank
debt
5.64%
7.87% State Government of Sikkim 2036
other
4.91%
TATA Capital Ltd.
debt
4.39%
Aditya Birla Housing Finance Ltd.
debt
4.36%
7.57% State Government of Maharashtra 2031
other
3.73%
6.84% State Government of Gujarat 2031
other
3.62%
7.71% CGL 2066
debt
2.97%
6.01% CGL 2030
debt
1.44%
6.90% CGL 2065
debt
1.33%
Corporate Debt Market Development Fund-A2
other
0.86%
7.02% CGL 2031
debt
0.75%