SBI Floating Interest Rates Fund - Regular IDCW-Q
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
7.47%
NAV (₹)
14.3422
1 Day NAV Change
0.03%
SBI Floating Interest Rates Fund - Regular IDCW-Q is a scheme from SBI Mutual Fund AMC, launched on 27 Oct 2020 and currently managing ₹ 688.44 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Floating Interest Rates Fund - Regular IDCW-Q Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 688.44 Cr |
| Expense Ratio | 0.42% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Oct 2020 |
| Fund Age | 5 Yrs |
Exit Load
For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
Fund’s 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Floating Interest Rates Fund - Regular IDCW-Q Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 688.438 |
SBI Floating Interest Rates Fund - Regular IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GUJARAT 2031 | 11.45% | ₹ 78.838 | Govt. Securities | |
| Gujarat 2031 7.57 | 7.38% | ₹ 50.831 | Govt. Securities | |
| N A B A R D | 7.27% | ₹ 50.06 | Debt Others | |
| Axis Bank | 7.13% | ₹ 49.072 | Debt Others | |
| Sundaram Finance | 7.05% | ₹ 48.558 | Debt Others | |
| Punjab Natl.Bank | 7.01% | ₹ 48.286 | Debt Others | |
| Tamil Nadu 2031 7.00 | 6.49% | ₹ 44.665 | Govt. Securities | |
| Bank of Baroda | 6.36% | ₹ 43.753 | Debt Others | |
| Bharti Telecom | 5.76% | ₹ 39.654 | Debt Others | |
| Canara Bank | 5.65% | ₹ 38.894 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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