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SBI Floating Rate Debt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl

Fixed IncomeFloating Rate

13.62

-0.00(-0.03%)

NAV as on 12 Dec, 2025

CAGR

7.60%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)793.30
Expense Ratio0.40 %
Sharpe Ratio / Category Average1.47 / 1.25
Standard Deviation / Category Average0.64 / 1.05
Beta / Category Average5.25 / 6.75
Portfolio Turnover / Category Average225.78 / 250.15
Top 5 Debt Holdings Wt.126.46
Top 10 Debt Holdings Wt.157.97
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rajeev Radhakrishnan, Ardhendu Bhattacharya
Launch Date27 Oct, 2020
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.

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