← Debt: Floater
Start this SIP →
SBI Mutual Fund · Debt: Floater
SBI FloatIng Rate Debt Fund - Regular Plan - Growth
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 scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.41%Inception · 05-10-2020
NAV
₹14.22
+0.13% · as of 15-07-2026
Since inception
6.34%
CAGR
Benchmark (inception)
8.07%
CAGR
Fund size
₹675 Cr
AUM
Expense ratio
0.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.34% CAGR vs benchmark +8.07%.
Portfolio
Where the money is invested
Top holdings
Government of India (18/06/2031)21.60%
TREPS18.81%
6.36% GOI 2031 (16-Feb-2031)15.27%
State Government Securities (13/03/2034)10.18%
7.44% State Government of Rajasthan 20339.05%
7.57% State Government Securities7.43%
7% State Government Securities6.53%
7.87% State Government of Sikkim 20364.87%
Aditya Birla Housing Finance Ltd.4.40%
6.9% Government of India4.01%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,78,206
Invested: ₹12,00,000
Gained: ₹4,78,206
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148543
ISIN (Growth)
INF200KA1R15
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.