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SBI Floating Rate Debt Fund - Regular (IDCW-M)

Floater Fund • OPEN
NAV as of May 04, 2026
₹13.97
1 day change
Returns since inception
6.24%
CAGR
AUM (Fund size)
₹703 Cr
NAV: ₹ 13.97
as on May 04, 2026
SBI Floating Rate Debt Fund - Regular (IDCW-M)

SBI Floating Rate Debt Fund - Regular (IDCW-M) Overview

AUM (Fund size) ₹ 703 Cr
Expense ratio 0.39 %
Exit load For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Short Duration Debt Index A-II
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 6 m since Oct 06, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 23.27%
GSEC2031 20.93%
Karnataka 2034 9.86%
Rajasthan 2033 8.80%
Gujarat 2031 7.57 7.22%
GSEC2035 6.48 6.92%
Tamil Nadu 2031 7.00 6.34%
Sikkim 2036 4.69%
Aditya Birla Hsg 4.25%
GSEC2065 3.90%

Scheme Information

SBI Floating Rate Debt Fund - Regular (IDCW-M) was launched on 06/10/2020. The fund manages ₹703 Cr in assets. Its current expense ratio is 0.39%.

Fund Manager: Rajeev Radhakrishnan

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FAQs on SBI Floating Rate Debt Fund - Regular (IDCW-M)

The current expense ratio of SBI Floating Rate Debt Fund - Regular (IDCW-M) is 0.39%.

The AUM of SBI Floating Rate Debt Fund - Regular (IDCW-M) is ₹703 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Floating Rate Debt Fund - Regular (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹13.97.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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