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Net Change on 11-09-2025
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.63% CGL 2031
Pipeline Infrastructure Pvt Ltd.
Citicorp Finance (India) Ltd.
SMFG India Home Finance Co. Ltd.
6.33% CGL 2035
Bajaj Housing Finance Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
6.79% CGL 2034
Aditya Birla Housing Finance Ltd.
HDB Financial Services Ltd.
TREPS
Corporate Debt Market Development Fund-A2
Net Receivable / Payable
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
Sovereign
Unrated
SBI Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to SBI Mutual Fund. It was launched on 27-Oct-2020 and currently has an AUM of ₹885.29 crore. SBI Floating Rate Debt Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of SBI Floating Rate Debt Fund ended up ₹0(0.02%)yesterday to ₹13.4757.
Among its top 3 holdings the fund has exposure to 6.63% CGL 2031, and
The SBI Floating Rate Debt Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051