Home
/
Mutual Funds
/
SBI Floating Rate Debt Fund Direct Growth

SBI Floating Rate Debt Fund Direct Growth

Floater Fund

NAV ₹14.25 as on 11 Jun 2026

RiskModerately Low

Fund Size₹674.97Cr

NAV	₹14.25 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹674.97Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

5 years 8 months (Since Oct 27, 2020)

Return since Launch

6.50%

Expense ratio

0.26%

Type

OPEN

AUM (Fund Size)

₹674.97

Risk Grade

Moderately Low

Benchmark

NIFTY Short Duration Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,70,599.38Cr

Date of Incorporation	07 Feb 1992

SBI Floating Rate Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Oct 2020. The fund currently has an Asset Under Management(AUM) of ₹12,70,599.38 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.25.
The SBI Floating Rate Debt Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.

Returns and Rankings