What is SBI Floating Rate Debt Fund Regular Plan Growth NAV today?

The latest NAV of SBI Floating Rate Debt Fund Regular Plan Growth is ₹14.3089 as on 18 Aug 2026.

How has SBI Floating Rate Debt Fund Regular Plan Growth performed vs its category?

1-year return +6.46%. Past performance does not guarantee future returns.

What are the returns of SBI Floating Rate Debt Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.56% a year, 5 year +6.60% a year, since our first NAV +6.52% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Floating Rate Debt Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.56%. It is not a forecast.

What is the expense ratio and fund size of SBI Floating Rate Debt Fund Regular Plan Growth?

For SBI Floating Rate Debt Fund Regular Plan Growth, the expense ratio is 0.41% and fund size (AUM) is ₹674.77 Cr.

What is the ISIN of SBI Floating Rate Debt Fund Regular Plan Growth?

The ISIN for SBI Floating Rate Debt Fund Regular Plan Growth is INF200KA1R15.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Floating Rate Debt Fund Regular Plan Growth

SBI Mutual Fund

FloaterRegularGrowthLow to moderate riskRS 683/5

NAV

₹14.3089

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.46%	—	—
3 year	+7.56%	—	—
5 year	+6.60%	—	—

Sharpe: 1.11
Std dev: 0.75%
Beta: 3.01

All Floater funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.46%

Total

+7.56%

p.a.

+6.60%

p.a.

+6.52%

p.a.

Calendar years

+4.32%

2022

+7.54%

2023

+8.18%

2024

+6.93%

2025

+4.86%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.14%avg +6.68%+8.91%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹674.77 Cr

Expense ratio

0.41%

Exit load

None

Lock-in

None

BenchmarkNIFTY Short Duration Debt Index a-ii

Launched26 Oct 2020

Risk levelLow to moderate

StructureOpen Ended

ISININF200KA1R15

Where the money is invested

Split by asset type.

By asset type

Bonds96.76%

Cash2.37%

Other0.87%

What the fund holds

3 holdings · portfolio as on 29 Jun 2026

Treps
1.78%
Corporate Debt Market Development Fund-A2
0.87%
Net Receivable / Payable
0.59%

Concentration

Top 5 weight

3.24%

Top 10 weight

3.24%

Avg turnover

250.83%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.11

Better than category avg 0.87

Sortino

0.6

Return per unit of downside risk

Alpha

-0.31

Return above the benchmark

Risk

Std deviation

0.75%

How much returns swing

Beta

3.01

Better than category avg 5.68

R-squared

16.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RR
Rajiv Radhakrishnan
17.7 years in the industry
Runs 20 schemes
AB
Ardhendu Bhattacharya
4.7 years in the industry
Runs 12 schemes

Other Floater funds

SIP illustration

Rate

+7.56%

Invested

₹6,00,000

Illustrated

₹8,98,246

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
SBI Floating Rate Debt Fund Direct Plan Growth
NAV ₹13.67

FAQ

What is SBI Floating Rate Debt Fund Regular Plan Growth NAV today?: The latest NAV of SBI Floating Rate Debt Fund Regular Plan Growth is ₹14.3089 as on 18 Aug 2026.
How has SBI Floating Rate Debt Fund Regular Plan Growth performed vs its category?: 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of SBI Floating Rate Debt Fund Regular Plan Growth?: Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.56% a year, 5 year +6.60% a year, since our first NAV +6.52% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Floating Rate Debt Fund Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.56%. It is not a forecast.
What is the expense ratio and fund size of SBI Floating Rate Debt Fund Regular Plan Growth?: For SBI Floating Rate Debt Fund Regular Plan Growth, the expense ratio is 0.41% and fund size (AUM) is ₹674.77 Cr.
What is the ISIN of SBI Floating Rate Debt Fund Regular Plan Growth?: The ISIN for SBI Floating Rate Debt Fund Regular Plan Growth is INF200KA1R15.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.