SBI Floating Rate Debt Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #6 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹14.29 (as of 2026-08-21) |
| AUM | ₹675 Cr |
| Expense ratio | 0.35% |
| Riskometer | Low to Moderate |
| Fund manager | Rajeev Radhakrishnan |
| Exit load | 0.1% for redemption within 3 days |
Performance & risk
| 5-year annualised return | 6.63% |
|---|---|
| Sharpe ratio | 1.94 |
| Standard deviation | 0.87% |
| Max drawdown | -0.58% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q1 (Top) | #2 of 12 |
| 2025 | 6.9% | Q4 (Bottom) | #12 of 12 |
| 2024 | 8.2% | Q2 | #6 of 12 |
| 2023 | 7.5% | Q2 | #4 of 12 |
| 2022 | 4.3% | Q2 | #5 of 12 |