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SBI Floating Rate Debt Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 674.8 Cr.
NAV as on 03 aug, 2026
₹ 14.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Floating Rate Debt Fund Direct-idcw Quarterly
Inception Date
27 Oct 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.07
Portfolio Composition Analysis
Debt
36.13%
Cash
63.87%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Technology
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 59.39% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 57.67% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 57.67% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 36.31% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 28.76% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 26.70% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 24.58% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 25.18% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 21.88% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 25.02% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.14% |
| Standard Deviation | 0.87% |
| Sortino Ratio | 3.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.32% | NA | 1.01% |
| 6 Months | 4.06% | NA | 4.35% |
| 9 Months | 5.43% | NA | 6.12% |
| 1 Year | 6.52% | 6.52% | 8.07% |
| 2 Years | 15.43% | 7.44% | 8.02% |
| 3 Years | 25.41% | 7.84% | 7.65% |
| 5 Years | 39.01% | 6.81% | 6.30% |
SBI Floating Rate Debt Fund Direct-idcw Quarterly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Oct 2020, the fund aims To generate reasonable returns. To invest in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives). It manages assets worth ₹674.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.28%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Ardhendu Bhattacharya has experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Rajeev Radhakrishnan has experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Floater Fund Direct-growth | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Daily | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Monthly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Quarterly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Yearly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| Franklin India Floating Rate Fund Direct-growth | 278.8 | +0.48% | +1.88% | +3.54% | +6.26% | +8.26% | +7.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund Direct-growth | 674.8 | +0.79% | +2.32% | +4.06% | +6.52% | +7.84% | +6.81% |
| SBI Floating Rate Debt Fund Regular-growth | 674.8 | +0.77% | +2.28% | +3.99% | +6.36% | +7.66% | +6.61% |
| SBI Floating Rate Debt Fund Direct-idcw Monthly | 674.8 | +0.79% | +2.32% | +4.06% | +6.52% | +7.84% | +6.81% |
| SBI Floating Rate Debt Fund Regular-idcw Monthly | 674.8 | +0.77% | +2.28% | +3.99% | +6.36% | +7.66% | +6.61% |
| SBI Floating Rate Debt Fund Regular-idcw Quarterly | 674.8 | +0.77% | +2.28% | +3.99% | +6.36% | +7.66% | +6.61% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,519.3 | +0.33% | +1.86% | +3.23% | +5.96% | +7.32% | +6.52% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,519.3 | +0.34% | +1.91% | +3.33% | +6.17% | +7.54% | +6.75% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Axis Floater Fund Direct-growth | ₹1,420.11 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Daily | ₹1,002.02 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Monthly | ₹1,009.51 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Quarterly | ₹1,339.46 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Yearly | ₹1,381.83 | +8.43% | +7.24% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹500.03 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.22 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹213.78 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.41 | +8.10% | +7.21% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.90 | +8.26% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.43 |
| 31 Jul 2026 | ₹14.43 |
| 30 Jul 2026 | ₹14.43 |
| 29 Jul 2026 | ₹14.43 |
| 28 Jul 2026 | ₹14.42 |
| 27 Jul 2026 | ₹14.43 |
| 24 Jul 2026 | ₹14.42 |
| 23 Jul 2026 | ₹14.42 |
| 22 Jul 2026 | ₹14.42 |
| 21 Jul 2026 | ₹14.41 |
| 20 Jul 2026 | ₹14.41 |
| 17 Jul 2026 | ₹14.38 |
| 16 Jul 2026 | ₹14.39 |
| 15 Jul 2026 | ₹14.38 |
| 14 Jul 2026 | ₹14.36 |
| 13 Jul 2026 | ₹14.35 |
| 10 Jul 2026 | ₹14.33 |
| 09 Jul 2026 | ₹14.33 |
| 08 Jul 2026 | ₹14.31 |
| 07 Jul 2026 | ₹14.31 |
| 06 Jul 2026 | ₹14.32 |
| 03 Jul 2026 | ₹14.32 |
| 02 Jul 2026 | ₹14.31 |
| 01 Jul 2026 | ₹14.30 |
| 30 Jun 2026 | ₹14.29 |
| 29 Jun 2026 | ₹14.29 |
| 25 Jun 2026 | ₹14.27 |
| 24 Jun 2026 | ₹14.26 |
| 23 Jun 2026 | ₹14.25 |
| 22 Jun 2026 | ₹14.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹674.8 Cr
Since Launch
This Fund
Category Average
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SBI Floating Rate Debt Fund Direct-idcw Quarterly Returns Comparison
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SBI Floating Rate Debt Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 2.14%
- Standard Deviation: 0.87%
- Sortino Ratio: 3.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Floating Rate Debt Fund Direct-idcw Quarterly stand at approximately ₹ 674.8 crore.
The SBI Floating Rate Debt Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.32%
- 6 Months Return: 4.06%
The historical growth of the SBI Floating Rate Debt Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.84%
- 5 Year CAGR: 6.81%
- Return Since Launch: 6.56%
The portfolio of SBI Floating Rate Debt Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 36.13%
- Other Assets: 63.87%
The SBI Floating Rate Debt Fund Direct-idcw Quarterly is managed by Rajeev Radhakrishnan, representing SBI Mutual Fund.
Top stock holdings of SBI Floating Rate Debt Fund Direct-idcw Quarterly include:
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 59.39% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 57.67% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 57.67% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 36.31% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 28.76% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 26.70% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 24.58% of the portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 25.18% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 21.88% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 25.02% of the portfolio
Major sector exposures in SBI Floating Rate Debt Fund Direct-idcw Quarterly are:
- Entities – accounts for 679.82% of the portfolio
- Industrials – accounts for 90.70% of the portfolio
- Technology – accounts for 10.95% of the portfolio
- Financial – accounts for -330.56% of the portfolio
