SBI Floating Interest Rates Fund
Floater · Direct Growth Very High Risk
₹14.5092
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹676 Cr
Expense ratio
0.28%
Since inception (CAGR)
+6.39%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.21% | +0.61% | +3.05% | +6.12% | +7.32% | +6.66% | — |
| Category average | — | +0.55% | +2.54% | +5.26% | +7.39% | +6.66% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Rajeev Radhakrishnan |
| Benchmark | NIFTY Short Duration Debt Index A-II |
| Launched | 27-Oct-2020 |
| ISIN | INF200KA1R64 |
| Exit load | Exit load of 0.10%, if redeemed within 3 days. |
Risk
| Standard deviation | 0.90 |
| Sharpe ratio | 1.71 |
| Sortino ratio | 2.88 |
| Alpha | — |
| Beta | — |
Top holdings
26 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash Margin | Unspecified | ₹400 Cr | 59.17% |
| STATE DEVELOPMENT LOAN 36716 GUJ 19NV31 6.84 FV RS 100 | Industrials | ₹78 Cr | 11.52% |
| STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 | Industrials | ₹50 Cr | 7.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | ₹50 Cr | 7.40% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | ₹49 Cr | 7.30% |
| SUNDARAM FINANCE LIMITED 273D CP 28JAN27 | Financial | ₹49 Cr | 7.23% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | ₹49 Cr | 7.18% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | Unspecified | ₹44 Cr | 6.53% |
| BANK OF BARODA CD 02FEB27 | Financial | ₹44 Cr | 6.51% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | ₹40 Cr | 5.87% |
| CANARA BANK CD 02FEB27 | Financial | ₹39 Cr | 5.78% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | ₹30 Cr | 4.45% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | ₹30 Cr | 4.41% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹25 Cr | 3.64% |
| STATE DEVELOPMENT LOAN 30739 GUJ 08SP31 6.84 FV RS 100 | Industrials | ₹24 Cr | 3.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | ₹24 Cr | 3.60% |
| Repo | Unspecified | ₹21 Cr | 3.11% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | ₹10 Cr | 1.44% |
| Net Receivables | Unspecified | ₹9 Cr | 1.40% |
| Others Class A2 AIF | Unspecified | ₹6 Cr | 0.88% |
Fetched 29 Oct, 20:26 IST. Past returns don't predict future returns. Source: Indian Stock API.