SBI Floating Interest Rates Fund Regular Plan Growth
SBI Funds Management Private Limited
₹14.34 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.82% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.48%1 year
₹1,058
Invested ₹1,000
▲+5.82%3 years
₹1,073
Invested ₹1,000
▲+7.29%5 years
₹1,065
Invested ₹1,000
▲+6.48%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.82% | +7.29% | +6.48% | — |
| Cumulative returns (%) | +5.82% | +23.49% | +36.86% | — |
Fund Manager
| Manager | Ardhendu Bhattacharya |
|---|---|
| Role | Manager |
| Manager Tenure | 5.26 yrs |
About Fund
| Date of Incorporation | 27 Oct 2020 |
|---|---|
| Fund House | SBI Funds Management Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HSBC Bank PLC | 29.63% |
| Standard Chartered Bank | 19.99% |
| Deutsche Bank AG | 14.77% |
| Deutsche Bank AG | 14.77% |
| Deutsche Bank AG | 14.60% |
| 7.02% Govt Stock 2031 | 14.31% |
| 6.36% Govt Stock 2031 | 14.04% |
| 6.84% Gujarat Sgs 2031 | 11.54% |
| 7.36% Karnataka Sgs 2034 | 10.32% |
| State Government Of Rajasthan | 9.15% |
| 7.18% Gs 2037 | 7.94% |
| 7.57% Gujarat Sgs 2031 | 7.44% |
| Deutsche Bank AG | 7.41% |
| National Bank For Agriculture And Rural Development | 7.40% |
| Deutsche Bank AG | 7.38% |
| HSBC Bank PLC | 7.17% |
| Citicorp Finance (India) Limited | 7.02% |
| 6.48% Govt Stock 2035 | 6.92% |
| 6.68% Govt Stock 2040 | 6.76% |
| Pipeline Infrastructure Limited | 6.71% |
| 7.0% Tamilnadu SDL 2031 | 6.54% |
| HSBC Bank PLC | 6.30% |
| Standard Chartered Bank | 6.30% |
| Bharti Telecom Limited | 5.87% |
| Smfg India Home Finance Company Limited | 5.42% |
| 6.94% Govt Stock 2036 | 5.08% |
| 6.10% Gs 2031 | 4.98% |
| State Government Of Sikkim | 4.86% |
| Tata Capital Limited | 4.44% |
| Aditya Birla Housing Finance Limited | 4.33% |
| 6.9% Govt Stock 2065 | 4.08% |
| Bajaj Housing Finance Limited | 3.83% |
| Summit Digitel Infrastructure Limited | 3.80% |
| 7.71% Govt Stock 2066 | 3.79% |
| 7.57% Maharashtra Sgs 2031 | 3.73% |
| 6.84% Gujarat Sdl 2031 | 3.59% |
| Hdb Financial Services Limited | 3.19% |
| 6.79% Govt Stock 2034 | 3.18% |
| Goi Floating Rate Bond 2031 | 2.86% |
| 6.33% Govt Stock 2035 | 2.47% |
| 6.01% Govt Stock 2030 | 1.43% |
| Corporate Debt Market Development Fund-A2 | 0.77% |
Investment Strategy
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.
To generate reasonable returns
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.