Skip to content
SmartFigure
SBI Mutual Fund

SBI Floating Interest Rates Fund

SBI Mutual Fund · Direct plan · Growth

3-year returns
7.4%
a year
NAV
₹14.49
▼ 0.02% · 18 Sept 2026
Fund size
₹688 Cr
Expense ratio
0.27%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹14.33 and has returned 7.26% a year over 3 years.

Returns, and where it stands

Against the average floater fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year6.5%6.4%ahead5 of 12
3 years7.4%7.6%behind10 of 12
5 years6.7%6.8%behind8 of 12
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.1%0.1%
3 months1.6%1.6%
6 months3.2%3.2%
1 year6.5%6.4%
2 yearsp.a.7.1%6.9%
3 yearsp.a.7.4%7.3%
5 yearsp.a.6.7%6.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2020.

Plan

NAV history

▲ 6.54% in the last 1Y

13.614.014.518 Sept 202518 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹20,598
XIRR (per year)
7.18%
Value today
₹2,00,598

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Debt94.6%
  • Cash4.55%
  • Other0.86%

Top holdings

The ten largest holdings and their share of the fund
6.84% State Government of Gujarat 2031Sovereign11.4%
7.57% State Government of Gujarat 2031Sovereign7.38%
National Bank for Agriculture and Rural Development[ICRA]AAA7.27%
Axis Bank LtdCRISIL A1+7.13%
Sundaram Finance LtdCRISIL A1+7.05%
Punjab National BankCRISIL A1+7.01%
7.00% State Government of Tamil Nadu 2031Sovereign6.49%
Bank of BarodaIND A1+6.36%
Bharti Telecom LtdCRISIL AAA5.76%
Canara BankCRISIL A1+5.65%

and 8 more holdings.

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.9% a year
about the same as the floater fund average
Worst fall so far
−0.6%
Mar 2026 to Mar 2026, against −1.3% for the category.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
5.3% to 8.1%
A year, at worst and at best. Typically 7.1%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
27 Oct 2020
Expense ratio
0.27%
as of 31 Jul 2026

Managed by Rajeev Radhakrishnan, Ardhendu Bhattacharya

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI Floating Interest Rates Fund against other funds in the Floater Fund category
Fund1Y3Y5YExpenseFund size
Axis Floating Interest Rates Fund7.2%8.29%7.2%0.23%₹149 Cr
Franklin India Floating Interest Rates Fund6.64%8%7.17%0.38%₹281 Cr
Bandhan Floating Interest Rates Fund6.79%7.87%6.79%0.1%₹224 Cr
ICICI Prudential Floating Interest Rates Fund6.77%7.77%7.07%0.3%₹9,119 Cr
Kotak Floating Interest Rates Fund6.02%7.71%6.69%0.24%₹3,425 Cr
DSP Floating Interest Rates Fund5.6%7.69%6.68%0.29%₹321 Cr
SBI Floating Interest Rates Fund6.54%7.44%6.72%0.27%₹688 Cr

About SBI Floating Interest Rates Fund

SBI Floating Interest Rates Fund is a floater fund managed by SBI Mutual Fund. Invest at least 65% in floating-rate instruments, whose interest resets with market rates.

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹14.4856148550
DirectIDCW₹14.486148549
DirectIDCW₹14.4847148551
RegularGrowth₹14.3274148543
RegularIDCW₹14.3312148544
RegularIDCW₹14.3285148546

Frequently asked questions

What is the NAV of SBI Floating Interest Rates Fund today?

The NAV of SBI Floating Interest Rates Fund (Direct plan, Growth) is ₹14.4856 and the Regular plan NAV is ₹14.3274, as of 18 Sept 2026.

What returns has SBI Floating Interest Rates Fund given?

Over the last year the Direct plan returned 6.54%, and 7.44% a year over 3 years and 6.72% a year over 5 years. That places it 10 of 12 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of SBI Floating Interest Rates Fund?

The Direct plan charges 0.27% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI Floating Interest Rates Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI Floating Interest Rates Fund fallen in the past?

Its deepest fall was 0.6% from 16 Mar 2026 to 25 Mar 2026. Of every one-year stretch in its history, 100% ended in a gain.

What does SBI Floating Interest Rates Fund invest in?

As on 31 Aug 2026 it held 18 positions, the largest being 6.84% State Government of Gujarat 2031 (11.4%), 7.57% State Government of Gujarat 2031 (7.4%), National Bank for Agriculture and Rural Development (7.3%). Portfolios change every month.

Which category does SBI Floating Interest Rates Fund belong to?

It is a Floater Fund from SBI Mutual Fund. Invest at least 65% in floating-rate instruments, whose interest resets with market rates.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Floating Interest Rates Fund taxed?

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.