SBI Floating Rate Debt Fund - Regular (IDCW-M)

DebtFloater Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

7.55%

NAV (₹)

14.0716

1 Day NAV Change

0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 674.97 Cr
Expense Ratio0.41%
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

Calculator

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 Return0.72%
3 Month Return1.56%
6 Month Return3.12%
1 Year Return5.71%
3 Year Return7.55%
5 Year Return6.46%

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%674.974

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
21.60%145.786Govt. Securities
TREPS
18.81%126.965Debt Others
GSEC2031
15.27%103.067Govt. Securities
Karnataka 2034
10.18%68.728Govt. Securities
Rajasthan 2033
9.05%61.092Govt. Securities
Gujarat 2031 7.57
7.43%50.14Govt. Securities
Tamil Nadu 2031 7.00
6.53%44.054Govt. Securities
Sikkim 2036
4.87%32.866Govt. Securities
Aditya Birla Hsg
4.40%29.702Debt Others
GSEC2065
4.01%27.053Govt. 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

124

Assets Managed

₹ 12,70,599.38 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

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
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

The Net Asset Value (NAV) of SBI Floating Rate Debt Fund - Regular (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Floating Rate Debt Fund - Regular (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Floating Rate Debt Fund - Regular (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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