Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures
SBI Floating Rate Debt Fund Direct Plan Growth
SBI Mutual FundFloaterDirectGrowth
NAV
₹14.4928
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.05% | — | — |
| 3 year | +7.39% | — | — |
| 5 year | +6.68% | — | — |
- Sharpe
- 1.57
- Std dev
- 0.87%
- Beta
- 4.22
Returns
From NAVs through 01 Oct 2026
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
Fund size
₹685.02 Cr
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF200KA1R64
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.57
Return per unit of total risk
Sortino
0.44
Return per unit of downside risk
Risk
Std deviation
0.87%
How much returns swing
Beta
4.22
Sensitivity to the market
R-squared
27.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
- ABArdhendu Bhattacharya4.7 years in the industryRuns 12 schemes
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is SBI Floating Rate Debt Fund Direct Plan Growth NAV today?
- The latest NAV of SBI Floating Rate Debt Fund Direct Plan Growth is ₹14.4928 as on 01 Oct 2026.
How has SBI Floating Rate Debt Fund Direct Plan Growth performed vs its category?
- 1-year return +6.05%. Past performance does not guarantee future returns.
How would a SIP in SBI Floating Rate Debt Fund Direct 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. It is not a forecast.
What is the expense ratio and fund size of SBI Floating Rate Debt Fund Direct Plan Growth?
- For SBI Floating Rate Debt Fund Direct Plan Growth, the fund size (AUM) is ₹685.02 Cr.
What is the ISIN of SBI Floating Rate Debt Fund Direct Plan Growth?
- The ISIN for SBI Floating Rate Debt Fund Direct Plan Growth is INF200KA1R64.
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.