SBI Floating Rate Debt Fund Direct growth

Fixed Income • Floating Rate • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Floating Rate

Direct growth

Launched On
27 Oct 2020
5 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹13.68
-0.0015% (0.00)
AUM
₹865 Cr
Expense ratio
0.25%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold before 3D

0.1%

If units sold after 3D

0%

What's in this fund?

Credit Rating
Sectors
Holdings

62.58%

30.30%

7.12%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹7,96,521 Cr • Rank #1
SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.

Fund Managers

Rajeev Radhakrishnan

Experience: 17.35 yrs • Total AUM: 23,40,532 Cr

Ardhendu Bhattacharya

Experience: 4.34 yrs • Total AUM: 6,10,481 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.