NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	SBI Floating Interest Rates Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.25%	0.28%
NAV	₹388.15 (11 Nov 2026)	₹14.57 (11 Nov 2026)
Fund Size	₹12,924.91 Cr	₹668.95 Cr
Fund Started	01 Jan 2013	27 Oct 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil.

Returns	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	SBI Floating Interest Rates Fund - Direct (G)
1M	0.39%	0.44%
3M	1.15%	0.76%
6M	3.04%	3.20%
1Y	5.83%	6.17%
3Y	7.34%	7.43%
5Y	6.82%	6.75%
Since Inception	7.82%	6.43%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	SBI Floating Interest Rates Fund - Direct (G)
Alpha	1.19	1.24
Beta	0.02	0.02
Sharpe	1.48	1.32
Standard Deviation	0.23	0.27

Holding Analysis	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	SBI Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	28.23%	55.09%
Top 10 Holdings	45.42%	84.44%
Portfolio Turnover	1.59	—
Equity	—	—
Debt	97.88%	98.37%
Cash	—	—

Name	Assets
GSEC2033Govt. Securities	7.14%
N A B A R DCorporate Debts	6.51%
S I D B ICertificate of Deposits	6.12%
HDFC Bank LtdCertificate of Deposits	4.48%
REC LtdCorporate Debts	3.99%
S I D B ICorporate Debts	3.91%
N A B A R DCommercial Paper	3.84%
Axis FinanceCorporate Debts	3.25%
Embassy Office Park...Corporate Debts	3.18%
Punjab National BankCertificate of Deposits	3.02%

Name	Assets
TREPSReverse Repo	25.60%
N A B A R DCorporate Debts	7.44%

Fund Manager	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	SBI Floating Interest Rates Fund - Direct (G)
Name	,

About	Aditya Birla SL Floating Interest Rates Fund-Direct (G)	SBI Floating Interest Rates Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	SBI Mutual Fund
Scheme Category	Floating Interest Rates Fund	Floating Interest Rates Fund
Benchmark	NIFTY Low Duration Debt Index A-I	NIFTY Short Duration Debt Index A-II
Launch Date	01 Jan 2013	06 Oct 2020