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%

‌

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	₹14.57 (11 Nov 2026)
Fund Size	₹668.95 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	SBI Floating Interest Rates Fund - Direct (G)
1M	0.44%
3M	0.76%
6M	3.20%
1Y	6.17%
3Y	7.43%
5Y	6.75%
Since Inception	6.43%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Floating Interest Rates Fund - Direct (G)
Alpha	1.24
Beta	0.02
Sharpe	1.32
Standard Deviation	0.27

Holding Analysis	SBI Floating Interest Rates Fund - Direct (G)
Top 5 Holdings	55.09%
Top 10 Holdings	84.44%
Portfolio Turnover	—
Equity	—
Debt	98.37%
Cash	—

Name	Assets
TREPSReverse Repo	25.60%
N A B A R DCorporate Debts	7.44%
Axis Bank LtdCertificate of Deposits	7.41%
Gujarat 2031 7.57Govt. Securities	7.37%
Punjab National BankCertificate of Deposits	7.27%
Bank of BarodaCertificate of Deposits	6.60%
Tamil Nadu 2031 7.00Govt. Securities	6.49%
Bharti TelecomCorporate Debts	5.91%
Canara BankCertificate of Deposits	5.87%
Tata Capital LtdCorporate Debts	4.48%

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

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