SBI Floating Rate Debt Fund Regular-IDCW Quarterly
SBI Floating Rate Debt Fund Regular-IDCW Quarterly: Mutual Fund Overview
SBI Floating Rate Debt Fund Regular-IDCW Quarterly is an Floater mutual fund with over 5.37 years of performance history. The scheme manages an AUM of ₹693.28 Cr and has a NAV of ₹13.915. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.44%.
Debt, Floater, Principal at moderate risk
1 Year Return 7.44% at 12 Mar 2026 06:49 PM
Fund Details
NAV 13.915
Sub-Type Floater
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.37
Fund Size(in Crores) 693.28
Fund Performance
1 Month 1.17%
3 Month 2.09%
6 Month 3.25%
1 Year 7.44%
3 Year 7.86%
5 Year 6.4%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (57.63%) Market Cap Large Cap 46.42 Small Cap -0.97 Mid Cap 12.19 Top Sectors Financial 20.29 Services 6.79 Energy 6.48 Healthcare 4.52 Communication 4.13 Materials 3.42 Metals & Mining 2.86 Consumer Staples 2.8 Automobile 2.33 Insurance 2.2 Construction 1.68 Technology 0.1 Consumer Discretionary 0.03 Capital Goods 0.01 Chemicals 0 Top Holding HDFC Bank 4.05 Amber Enterprises India 0.01 Varun Beverages 1.45 Tata Consumer Products 0.53 ITC 0.76 Power Fin. Corp. 0.54 Eternal 1.31 HCL Technologies 0.01 Larsen & Toubro 1.64 Infosys 0 Cummins India 0 One97 Communications 2.46 ICICI Bank 5.71 SBI Life Insurance Company 1.17 Power Grid Corporation Of India 0.51 Glenmark Pharmaceuticals 1.12 Coal India 0.49 UPL 0 Nifty 50 1 Reliance Industries 4.26 ONGC 0.53 Mahindra & Mahindra 2.26 Axis Bank 1.24 ICICI Lombard Gen. Insurance 1.02 Sagility 1.1 Laurus Labs 0.86 Bharti Airtel 4.09 Swiggy 1.88 Vedanta 2.31 Garware Hi-Tech Films 2.89 Wockhardt 1.9 Shriram Finance 3.35 Apollo Hospitals Enterprise 0.59 Bajaj Finance 2.34 Tata Consultancy 0.01 NMDC 0.51 Dixon Technologies (India) 0 Ultratech Cement -0.01 State Bank of India 2.7 NTPC 1.06
Debt & Others (42.370000000000005%) Sector Allocation Non Convertible Debenture 1.19 Cash Margin 11.31 GOI Securities 4.06 Debt Credit Ratings AAA 17.31 Cash 11.31 Cash & Call Money 9.68 SOV 4.06 Debt Category HDB Financial Services 0.66 National Housing Bank 0.53 Power Fin. Corp. 1.98 Power Grid Corporation Of India 2.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2020-10-27
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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