NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Floating Interest Rates Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.28% |
| NAV | ₹14.48 (25 Sept 2026) |
| Fund Size | ₹677.10 Cr |
| Fund Started | 27 Oct 2020 |
| Lock-in Period | No lock-in |
| Exit Load | 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
| Returns | SBI Floating Interest Rates Fund - Direct (G) |
|---|---|
| 1M | 0.21% |
| 3M | 1.62% |
| 6M | 3.45% |
| 1Y | 6.45% |
| 3Y | 7.40% |
| 5Y | 6.70% |
| Since Inception | 6.47% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Floating Interest Rates Fund - Direct (G) |
|---|---|
| Alpha | 2.14 |
| Beta | 0.02 |
| Sharpe | 2.47 |
| Standard Deviation | 0.25 |
Holding Analysis
| Holding Analysis | SBI Floating Interest Rates Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 44.46% |
| Top 10 Holdings | 77.07% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 97.43% |
| Cash | — |
Top Holdings
SBI Floating Interest Rates Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.15% | |
| 7.44% | |
| 7.40% | |
| 7.27% | |
| 7.20% | |
| 7.15% | |
| 6.57% | |
| 6.54% | |
| 6.48% | |
| 5.87% |
Fund Manager
| Fund Manager | SBI Floating Interest Rates Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | SBI Floating Interest Rates Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Floating Interest Rates Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II |
| Launch Date | 06 Oct 2020 |

