GMP IPO Watch
SBI Floating Interest Rates Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.37% | 10 of 12 |
| 1M | +0.27% | +0.19% | 3 of 12 |
| 3M | +0.64% | +0.39% | 5 of 12 |
| 6M | +2.96% | +2.02% | 3 of 12 |
| YTD | +5.39% | +3.04% | 1 of 12 |
| 1Y | +6.04% | +3.59% | 1 of 12 |
| 2Y | +6.76% | +4.72% | 3 of 12 |
| 3Y | +7.37% | +5.26% | 3 of 12 |
| 5Y | +6.73% | +4.67% | 2 of 12 |
| INCEPTION | +6.39% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.58% | +2.93% | +0.12% | 100% | 41% |
| 6M | +3.21% | +4.76% | +1.07% | 100% | 41% |
| 1Y | +6.60% | +9.20% | +3.04% | 100% | 42% |
| 2Y | +6.94% | +8.75% | +4.03% | 100% | 43% |
| 3Y | +7.08% | +8.09% | +5.26% | 100% | 43% |
| 5Y | +6.57% | +6.85% | +6.19% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.51%
- Cash3.11%
- Other1.38%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 684GJSDL31 | Debt | 11.52% | +0.07% |
| 757GUJSDL31 | Debt | 7.42% | +0.04% |
| National Bank for Agriculture and Rural Development | Debt | 7.40% | +0.13% |
| Axis Bank Ltd. | Money Market | 7.30% | +0.17% |
| Sundaram Finance Ltd. | Money Market | 7.23% | +0.18% |
| Punjab National Bank | Money Market | 7.18% | +0.17% |
| 7TAMSDL31 | Debt | 6.53% | +0.04% |
| Bank of Baroda | Money Market | 6.51% | +0.15% |
| Bharti Telecom Ltd. | Debt | 5.87% | +0.11% |
| Canara Bank | Money Market | 5.78% | +0.13% |
| TATA Capital Ltd. | Debt | 4.45% | +0.08% |
| Aditya Birla Housing Finance Ltd. | Debt | 4.41% | +0.08% |
| GOI LOAN 6.94% 2036 | Debt | 3.64% | -1.44% |
| 684GUJSD31 | Debt | 3.61% | +0.03% |
| Small Industries Development Bank of India | Money Market | 3.60% | +0.09% |
View all 20 holdings
| TREPS | Reverse Repo / TREPS | 3.11% | — |
| GOI LOAN 6.01% 2030 | Debt | 1.44% | +0.01% |
| Net Receivable / Payable | Derivatives | 1.40% | — |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.88% | +0.02% |
| GOI LOAN 7.02% 2031 | Debt | 0.74% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 1.02 | High Volatility |
| 3Y | 0.91 | 0.86 | High Volatility |
| 5Y | 0.82 | 0.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | -5.21 | Above Average |
| 3Y | 1.65 | -4.53 | Above Average |
| 5Y | 0.99 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.97 | 6.29 | Above Average |
| 3Y | 18.34 | 12.69 | Above Average |
| 5Y | 16.93 | 10.54 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.99 | 6.75 | Good Risk Adjusted Returns |
| 3Y | 4.42 | 6.02 | Good Risk Adjusted Returns |
| 5Y | 4.21 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Stated Asset Allocation
Floating rate securities* (including fixed rate securities converted to floating rate exposures using swaps/derivatives) 65%-100% Low to Medium Fixed rate debt securities, securitized debt, money market instruments and units of mutual funds including debt ETF 0%-35% Low to Medium Units issued by REITs and InVITs 0%-10% Medium to High
Fund Managers
Mr. Ardhendu Bhattacharya 30-Jun-2021 Mr. Rajeev Radhakrishnan 27-Oct-2020
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.