Scheme

SBI Floating Interest Rates Fund - Direct Plan - Growth

SBI Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates FundNAV 14.5281 on 03 Nov 20261Y 6.14%3Y 7.37%5Y 6.73%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
27 Oct 2020
Fund managers
Mr. Ardhendhu Bhattacharya (since 01 Jun 2021)
Benchmark
NIFTY Short Duration Debt Index
AUM
682.39 crore
Regular expense
0.42%
Direct expense
0.28%
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1. Interest Rate Risk 2. Credit Risk 3. Liquidity Risk 4. Reinvestment Risk 5. Rating-Migration Risk The risk of the scheme is Moderate The risk of the benchmark is Moderate Fund Details Scheme Riskometer Benchmark Riskometer Top 10 Holdings % to NAV State Government Of Gujarat 22.41 National Bank For Agriculture And Rural Development 7.27 Government Of India 7.25 Axis Bank Ltd. 7.13 Sundaram Fina

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank For Agriculture And Rural Development7.27%
Government Of India7.25%
Axis Bank Ltd7.13%
Sundaram Finance Ltd7.05%
Punjab National Bank7.01%
Bank Of Baroda6.36%
Bharti Telecom Ltd5.76%
Canara Bank5.65%

Sectors

Certificate Of Deposits29.66%
State Development Loans28.9%
State Government Of Gujarat22.41%
Government Securities7.25%
Commercial Papers7.05%
State Government Of Tamil Nadu6.49%