SBI Mutual FundFloaterDirect plan, growth

SBI Floating Interest Rates Fund

Compare floater funds Compare with others

NAV: ₹14.49; —11 Sept 2026
AUM (₹ Cr): 684; Average, April - June 2026
Expense ratio: 0.28%; Regular 0.42%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.5%+1.5%; Benchmark 5.0%
3Y CAGR: 7.6%+0.9%; Benchmark 6.8%
5Y CAGR: 6.7%+0.9%; Benchmark 5.9%

Loading NAV history…

SBI Floating Interest Rates Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.9%	+3.0%	+5.2%	+6.5%	+7.6%	+6.7%	—	+6.5%
NIFTY Short Duration Debt Index A-II	—	—	—	—	5.0%	6.8%	5.9%	—	5.7%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+1.5%	+0.9%	+0.9%	—	+0.8%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: NIFTY Short Duration Debt Index A-II
Launch date: 4 Nov 2020 (5.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajeev Radhakrishnan
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.10%
Lock-in: None
Riskometer: Low to Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA1R64
ISIN, Regular Growth: INF200KA1R15
Scheme code: 148550, 148543

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other floater funds

Other funds in the Floater category.

Compare floater funds