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SBI Floating Interest Rates Fund Direct Growth

Growth
₹14.500.03% (+0.00)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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SBI Floating Interest Rates Fund Direct Growth

Growth
₹14.500.03% (+0.00)
High
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Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Floating Rate Fund

Mid-size Fund

Assets Under Mgmt: ₹ 688 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Floating Rate Fund

Mid-size Fund

Assets Under Mgmt: ₹ 688 Cr

Moderate Risk

Principle investment will be at moderate risk

SBI Floating Interest Rates Fund Performance & Key Metrics

SBI Floating Interest Rates Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.161.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.487.412.00

SBI Floating Interest Rates Fund Scheme InfoSBI Floating Interest Rates Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.10%
0.10% on or before 3D Nil after 3D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Floating Rate Fund

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

SBI Floating Interest Rates Fund Peers

SBI Floating Interest Rates Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Floating Interest Rates Fund6.83%7.67%6.54%
HDFC Floating Interest Rates Fund6.41%7.70%7.81%
Aditya Birla SL Floating Interest Rates Fund6.41%7.53%7.88%
ICICI Pru Floating Interest Rates Fund7.03%7.99%8.21%

SBI Floating Interest Rates Fund Returns Comparison

Compare SBI Floating Interest Rates Fund with any MF, ETF, stock or index
Compare SBI Floating Interest Rates Fund with any MF, ETF, stock or index
SBI Floating Interest Rates Fund
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SBI Floating Interest Rates Fund Portfolio

SBI Floating Interest Rates Fund Asset Allocation

SBI Floating Interest Rates Fund Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Aug 2026

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCorporate DebtCertificate of DepositGovernment Securities0.86%4.54%7.05%21.73%29.66%36.15%

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI Floating Interest Rates Fund Sector Distribution

SBI Floating Interest Rates Fund Sector Distribution

+3 moreInvestment Banking & BrokeragePrivate BanksSpecialized FinancePublic BanksG-Sec9.73 %5.76 %7.13 %11.43 %29.80 %36.15 %

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

SBI Floating Interest Rates Fund Sector Weightage

SBI Floating Interest Rates Fund Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Aug 2660.04%64.42%66.51%70.72%92.33%36.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI Floating Interest Rates Fund Current Holdings

SBI Floating Interest Rates Fund Current Holdings

Debt

Others

Sort holdings
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    Holding Weight
    3M Change

AMC Profile of SBI Floating Interest Rates Fund

AMC Profile of SBI Floating Interest Rates Fund

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 9,60,416.54 Cr.

SBI Floating Interest Rates Fund Manager Details

SBI Floating Interest Rates Fund Manager Details

SBI Floating Interest Rates Fund Manager Profile

SBI Floating Interest Rates Fund Manager Profile

SBI Floating Interest Rates Fund Manager Performance (0)

SBI Floating Interest Rates Fund Manager Performance (0)

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SBI Floating Interest Rates Fund Review & Opinions

SBI Floating Interest Rates Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. The current NAV of SBI Floating Interest Rates Fund is ₹14.50, as of 9th September 2026.

  2. The SBI Floating Interest Rates Fund was launched on 27th October 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.83%
    • 3 Year Returns: 7.67%
    • 5 Year Returns: 6.76%

  3. The top sectors SBI Floating Interest Rates Fund has invested in are as follows:
    • G-Sec | 36.15%
    • Public Banks | 29.80%
    • Specialized Finance | 11.43%
    • Private Banks | 7.13%
    • Investment Banking & Brokerage | 5.76%
    This data is as on 9th September 2026.

  4. The top 5 holdings for SBI Floating Interest Rates Fund are as follows:
    • 6.84% State Government of Gujarat 2031 | 11.45%
    • 7.57% State Government of Gujarat 2031 | 7.38%
    • National Bank for Agriculture and Rural Development | 7.27%
    • Axis Bank Ltd. | 7.13%
    • Sundaram Finance Ltd. | 7.05%
    This data is as on 9th September 2026.

  5. The asset allocation for SBI Floating Interest Rates Fund is as follows:
    • Government Securities | 36.15%
    • Certificate of Deposit | 29.66%
    • Corporate Debt | 21.73%
    • Commercial Paper | 7.05%
    • Cash & Equivalents | 4.54%
    This data is as on 9th September 2026.

  6. The AUM (i.e. assets under management) of SBI Floating Interest Rates Fund is ₹688.44 Cr as of 9th September 2026.

  7. The expense ratio of SBI Floating Interest Rates Fund Plan is 0.28 as of 9th September 2026.

  8. The alpha ratio for the SBI Floating Interest Rates Fund is 0.85

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the SBI Floating Interest Rates Fund is 1.28

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the SBI Floating Interest Rates Fund is 1.64

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the SBI Floating Interest Rates Fund is 0.23

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.