The current NAV of SBI Floating Rate Debt Fund(M-IDCW Payout) is ₹13.39, as of 21st May 2025.

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

• 1 Year Returns: 9.18%
• 3 Year Returns: 7.96%

The top sectors SBI Floating Rate Debt Fund(M-IDCW Payout) has invested in are as follows:

• G-Sec | 59.57%
• Public Banks | 14.40%
• Specialized Finance | 10.17%
• Construction & Engineering | 6.41%
• Home Financing | 3.27%

This data is as on 21st May 2025.

The top 5 holdings for SBI Floating Rate Debt Fund(M-IDCW Payout) are as follows:

• 4.59% CGL 2031 | 44.62%
• 6.79% CGL 2034 | 6.68%
• Pipeline Infrastructure Pvt Ltd. | 6.41%
• National Bank for Agriculture and Rural Development | 4.53%
• 7.14% State Government of Madhya Pradesh 2032 | 4.16%

This data is as on 21st May 2025.

The asset allocation for SBI Floating Rate Debt Fund(M-IDCW Payout) is as follows:

• Government Securities | 59.57%
• Corporate Debt | 28.50%
• Certificate of Deposit | 7.79%
• Cash & Equivalents | 3.69%
• N/A | 0.45%

This data is as on 21st May 2025.

The AUM (i.e. assets under management) of SBI Floating Rate Debt Fund(M-IDCW Payout) is ₹1233.98 Cr as of 21st May 2025.

The expense ratio of SBI Floating Rate Debt Fund(M-IDCW Payout) Plan is 0.26 as of 21st May 2025.

The volatility or standard deviation for the SBI Floating Rate Debt Fund(M-IDCW Payout) is 0.59

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(M-IDCW Payout) is 8.25

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(M-IDCW Payout) is 1.10

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.