
SBI Floating Interest Rates Fund(G)-Direct Plan
+6.76%
5Y annualised
+6.76%
5Y annualised
+0.04% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹14.47
Min. SIP amount
₹500
Fund size (AUM)
685 Cr
Expense ratio
0.25%
Launched on
27 Oct 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹14.47
Min. SIP amount
₹500
Fund size (AUM)
685 Cr
Expense ratio
0.25%
Launched on
27 Oct 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
74.96%
Corporate Debt
11.26%
Cash & Cash Equivalents And Net Assets
8.15%
Certificate Of Deposit
4.11%
Alternative Investment Fund
0.81%
Commercial Paper
0.70%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.10% on or before 3D, Nil after 3D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ardhendu Bhattacharya
Present
Rajeev Radhakrishnan
Present
Similar/Peer Fund Comparison
Axis Floating Interest Rates Fund(G)-Direct Plan
Bandhan Floating Interest Rates Fund(G)-Direct Plan
Franklin India Floating Interest Rates Fund(G)-Direct Plan
ICICI Pru Floating Interest Rates Fund(G)-Direct Plan
SBI Floating Interest Rates Fund(G)-Direct Plan
Tata Floating Interest Rates Fund(G)-Direct Plan
ICICI Pru Ultra Short to Short Term Fund(G)-Direct Plan
UTI Floating Interest Rates Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
