SBI Floating Rate Debt Fund Direct - Growth

Fund Details

NAV 13.7517

Sub-Type Floater

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 5.15

Fund Size(in Crores) 793.3

Fund Performance

1 Month 0.12%

3 Month 1.11%

6 Month 2.3%

1 Year 7.02%

3 Year 7.72%

5 Year 6.33%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (85.15%) Market Cap Small Cap 29.05 Large Cap 21.54 Mid Cap 34.57 Top Sectors Technology 15.45 Services 12.6 Materials 11.79 Communication 8.57 Healthcare 8.41 Consumer Discretionary 7.03 Chemicals 6.61 Financial 6.56 Capital Goods 5.88 Metals & Mining 2.24 Top Holding Shaily Eng Plastics 10.51 Polycab India 0 Ellenbarrie Industrial Gases 5.23 Coforge 7.61 Kalyan Jewellers India 7.03 MCX 3.85 Dixon Technologies (India) 3.92 Supreme Petrochem 1.28 Eternal 8.76 Neuland Laboratories 2.67 Muthoot Finance 4.2 Persistent Systems 7.85 Thirumalai Chemicals 1.39 Bharat Heavy Electricals 1.96 Healthcare Global Enterprises 5.74 Bharti Airtel 8.57 AU Small Finance Bank 2.36 Jain Resource Recycling 2.24

Debt & Others (14.84%) Sector Allocation Net Receivables 6.86 Reverse Repo/CBLO 7.98 Debt Credit Ratings Debt Category Others 14.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

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) 12

Date of Incorporation 2020-10-27

Total AUM 2025-11-30

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.