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	SBI Floating Interest Rates Fund - Direct (G)	Aditya Birla SL Floating Interest Rates Fund-Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.28%	0.25%
NAV	₹14.57 (11 Nov 2026)	₹388.15 (11 Nov 2026)
Fund Size	₹668.95 Cr	₹12,924.91 Cr
Fund Started	27 Oct 2020	01 Jan 2013
Lock-in Period	No lock-in	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.	NIL.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2033Govt. Securities	7.14%
N A B A R DCorporate Debts

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

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