AnandRathi

SBI Floating Rate Debt Fund - Regular (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

7.68%

NAV (₹)

14.2701

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 679.12 Cr
Expense Ratio0.43%
Lock-in PeriodNo Lock-in Period
Inception Date27 Oct 2020
Fund Age5 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

1 Month Return0.93%
3 Month Return2.40%
6 Month Return4.13%
1 Year Return6.40%
3 Year Return7.68%
5 Year Return6.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%679.125

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
19.62%133.243Debt Others
GSEC2031
14.31%97.194Govt. Securities
Karnataka 2034
10.32%70.053Govt. Securities
Rajasthan 2033
9.15%62.161Govt. Securities
Gujarat 2031 7.57
7.53%51.139Govt. Securities
Tamil Nadu 2031 7.00
6.62%44.935Govt. Securities
Sikkim 2036
4.96%33.66Govt. Securities
Aditya Birla Hsg
4.39%29.819Debt Others
GSEC2065
4.08%27.707Govt. Securities
GSEC2066
3.79%25.719Govt. Securities

Fund Manager Details

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

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...

Frequently Asked Questions

You can withdraw your investment from SBI Floating Rate Debt Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Floating Rate Debt Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Floating Rate Debt Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Floating Rate Debt Fund - Regular (G) over the past three years is 7.68%.
The current NAV of SBI Floating Rate Debt Fund - Regular (G) is 14.2701.
The Expense ratio of SBI Floating Rate Debt Fund - Regular (G) is 0.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Floating Rate Debt Fund - Regular (G) fund is ₹ 679.12 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Floating Rate Debt Fund - Regular (G) is 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.
The fund managers of the SBI Floating Rate Debt Fund - Regular (G) are Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Floating Rate Debt Fund - Regular (G) was launched on 27 Oct 2020. Since then, the fund has formed an NAV (Net Asset Value) of 14.2701.

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