The current NAV of SBI Floating Rate Debt Fund is ₹13.63, as of 4th December 2025.

The SBI Floating Rate Debt Fund was launched on 27th October 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.11%
• 3 Year Returns: 7.67%
• 5 Year Returns: 6.23%

The top sectors SBI Floating Rate Debt Fund has invested in are as follows:

• G-Sec | 76.84%
• Home Financing | 8.85%
• Specialized Finance | 6.31%
• Miscellaneous | 4.95%
• Others | 3.06%

This data is as on 4th December 2025.

The top 5 holdings for SBI Floating Rate Debt Fund are as follows:

• 7.02% CGL 2031 | 36.31%
• 6.01% CGL 2030 | 21.88%
• 7.57% State Government of Gujarat 2031 | 6.50%
• Citicorp Finance (India) Ltd. | 6.31%
• 7.00% State Government of Tamil Nadu 2031 | 5.70%

This data is as on 4th December 2025.

The asset allocation for SBI Floating Rate Debt Fund is as follows:

• Government Securities | 76.84%
• Corporate Debt | 15.16%
• Cash & Equivalents | 7.29%
• N/A | 0.72%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of SBI Floating Rate Debt Fund is ₹793.30 Cr as of 4th December 2025.

The expense ratio of SBI Floating Rate Debt Fund Plan is 0.40 as of 4th December 2025.

The volatility or standard deviation for the SBI Floating Rate Debt Fund is 0.80

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.

The Sharpe ratio for the SBI Floating Rate Debt Fund is 3.65

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.

The Sortino Ratio for the SBI Floating Rate Debt Fund is 0.51

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.