SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 27-10-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 750.38 As on (31-12-2025)
Expense Ratio: 0.41% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
13.6418
-0.0107
CAGR Since Inception
6.11%
NIFTY Short Duration Debt Index A-II 8.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.53 | 7.43 | 6.0 | - | 6.11 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.25 | 7.57 | 6.15 | 7.04 | 6.82 |
Funds Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Reg Mly IDCW | 27-10-2020 | 6.53 | 7.33 | 7.43 | 6.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 7.87 | 8.02 | 7.79 | 6.27 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 7.5 | 7.79 | 7.61 | 6.17 | 7.13 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 7.47 | 7.85 | 7.81 | 6.44 | 7.27 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.45 | 7.79 | 7.68 | 6.13 | 6.28 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.34 | 7.71 | 7.73 | 6.23 | 7.11 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.32 | 7.59 | 7.57 | 6.3 | 7.22 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.32 | 7.59 | 7.57 | 6.3 | 7.22 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.29 | 7.42 | 7.34 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.29 | 8.04 | 7.74 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.84 | - | - | - | 6.61 | 3.67 |
| Debt: Floater | - | - | - | - | - | - |