SBI Mutual Fund
Floater · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Floating Rate Debt Fund is a Floater fund from SBI Mutual Fund, with NAVs going back to November 2020. This page covers its direct plan, growth option. It manages ₹669 crore, the 6th largest of 8 Floater funds. Its expense ratio is 0.28% a year, lower than the median of 0.29% for Floater funds.
Over the last three years it returned 7.34% a year, 8th of 12 Floater funds (median 7.39%). Over five years it returned 6.70% a year, 7th of 12. It is 0.97 percentage points a year ahead of its benchmark, the NIFTY Short Duration Debt Index A-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.6%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.12%
3 Years
+7.34%
5 Years
+6.70%
Since launch (4 Nov 2020)
+6.38%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.13% | +3.48% | +2.65 pts |
| 3 Years | +7.33% | +6.36% | +0.97 pts |
| 5 Years | +6.68% | +5.76% | +0.92 pts |
| Since launch | +6.40% | +5.49% | +0.91 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Nov 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Floating Rate Debt Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Floater
+7.3% 3Y CAGR
SBI Floating Rate Debt Fund - Direct Plan - Growth
Research-only · No transactions