SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment | SBI Floating Rate Debt Fund - Direct Plan NAV Today [14.25], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

25.18% ↑

NAV (₹) on 18 Jun 2026

14.25

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ☆

SBI Floating Rate Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Oct 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 674.97 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 674.97 Cr

Debt

788.15%

Money Market & Cash

112.76%

Other Assets & Liabilities

25.08%

Sector Holdings

Sectors	Weightage
Government Securities	64.30%
Finance & Investments	28.54%
Treps/Reverse Repo	18.81%
Others	0.86%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	21.77%	₹ 149.41	Others
7.02% CGL 2031	21.23%	₹ 145.70	Others
7.36% State Government of Karnataka 2034	10.07%	₹ 69.11	Finance & Investments
7.44% State Government of Rajasthan 2033	8.95%	₹ 61.43	Others
7.57% State Government of Gujarat 2031	7.35%	₹ 50.42	Finance & Investments
7.00% State Government of Tamil Nadu 2031	6.45%	₹ 44.29	Finance & Investments
7.87% State Government of Sikkim 2036	4.78%	₹ 32.77	Others
Aditya Birla Housing Finance Ltd.	4.33%	₹ 29.75	Finance & Investments
7.57% State Government of Maharashtra 2031	3.68%	₹ 25.23	Others
6.01% CGL 2030	3.54%	₹ 24.30	Others
6.90% CGL 2065	3.24%	₹ 22.25	Others
Net Receivable / Payable	2.33%	₹ 16.06	Others
7.57% State Government of Tamil Nadu 2038	1.44%	₹ 9.87	Others
Corporate Debt Market Development Fund-A2	0.84%	₹ 5.78	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.83%	6.02%	7.43%	7.77%
Category returns	4.63%	5.95%	15.83%	24.94%

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹47.35	6.06%	26.99%	41.02%	₹293	0.27%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹211.71	6.79%	26.96%	36.08%	₹7,567	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹211.71	6.79%	26.96%	36.08%	₹7,567	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹495.18	6.79%	26.96%	41.67%	₹7,567	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,400.15	5.82%	26.65%	0.00%	₹143	0.20%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.14	5.61%	26.23%	38.38%	₹323	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.14	5.61%	26.23%	38.38%	₹323	0.25%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.14	5.61%	26.23%	38.38%	₹323	0.25%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,432.88	6.15%	25.96%	36.07%	₹3,128	0.25%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,432.88	6.15%	25.96%	36.07%	₹3,128	0.25%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.05	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.12	47.68%	141.02%	199.16%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹125.50	47.40%	140.21%	195.86%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.04	47.41%	139.54%	195.39%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.05	47.39%	139.51%	195.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.45	13.06%	120.58%	209.67%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.40	13.06%	120.57%	209.64%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹14.25 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹674.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.02% (1 Year), 7.77% (3 Year), 6.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article