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SBI Floating Rate Debt Fund Direct Plan Growth vs Axis Floater Fund Direct Annual IDCW Payout

NAV, returns and costs — not a recommendation.

SBI Floating Rate Debt Fund Direct Plan GrowthAxis Floater Fund Direct Annual IDCW Payout
NAV₹14.4716₹1,389.4702
NAV date2026-08-192026-08-18
1 year+6.68%+7.47%
3 year (p.a.)+7.75%+8.03%
5 year (p.a.)+6.80%+6.71%
Expense ratio0.26%0.20%
Fund size₹674.77 Cr₹143.42 Cr
RiskLow to moderate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.