SBI Floating Rate Debt Fund Regular-IDCW Monthly Payout
SBI Floating Rate Debt Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
SBI Floating Rate Debt Fund Regular-IDCW Monthly Payout 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 ₹13.9176. 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 06:35 PM
Fund Details
NAV 13.9176
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 (99.82%) Market Cap Large Cap 98.47 Mid Cap 1.35 Top Sectors Financial 36.15 Energy 11.88 Technology 8.83 Automobile 6.95 Consumer Staples 5.89 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.39 Top Holding Bajaj Finance 2.3 HDFC Bank 11.81 Bajaj Auto 0.96 Larsen & Toubro 4.37 JIO Financial 0.73 Nestle India 0.81 Wipro 0.5 Interglobe Aviation 0.95 Grasim Industries 0.93 Eternal 1.54 Trent 0.75 Power Grid Corporation Of India 1.18 Tata Steel 1.53 Apollo Hospitals Enterprise 0.7 Tata Consultancy 2.34 ITC 2.63 Tata Motors Passenger Vehicles 0.7 ONGC 0.94 Bajaj Finserv 0.99 Coal India 0.85 Adani Enterprises 0.49 Axis Bank 3.45 Hindustan Unilever 1.8 State Bank of India 4.34 Infosys 3.96 Dr. Reddy's Laboratories 0.68 Bharti Airtel 4.56 Max Healthcare Institute 0.71 ICICI Bank 8.57 Sun Pharmaceutical Industries 1.6 Mahindra & Mahindra 2.64 Shriram Finance 1.31 Kotak Mahindra Bank 2.66 Adani Ports and Special Economic Zone 0.98 Tata Consumer Products 0.65 Hindalco Industries 1.16 NTPC 1.57 SBI Life Insurance Company 0.8 HDFC Life Insurance 0.67 Ultratech Cement 1.31 Eicher Motors 0.96 Reliance Industries 8.19 Tech Mahindra 0.75 JSW Steel 1.03 HCL Technologies 1.27 Bharat Electronics 1.39 Titan Company 1.55 Maruti Suzuki India 1.7 Asian Paints 0.93 Cipla 0.66
Debt & Others (0.17000000000000004%) Sector Allocation CBLO 0.66 Cash 0 Net Payables -0.49 Debt Credit Ratings Debt Category Others 0.18
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
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.
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.
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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