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Fund Overview of SBI Floating Rate Debt Fund Direct-idcw Monthly
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₹675.0 CrAUM
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₹14.25NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Floating Rate Debt Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.11% |
| 6 Months | 3.61% | NA | 4.55% |
| 1 Year | 6.02% | 6.02% | 8.48% |
| 2 Years | 15.44% | 7.44% | 8.44% |
| 3 Years | 25.10% | 7.75% | 8.07% |
| 5 Years | 38.32% | 6.70% | 6.77% |
Compare SBI Floating Rate Debt Fund Direct-idcw Monthly with other mutual funds in the same category
SBI Floating Rate Debt Fund Direct-idcw Monthly
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
27.03%other assets or cash equivalents
72.97%SBI Floating Rate Debt Fund Direct-idcw Monthly 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 ₹675.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Floating Rate Debt Fund Direct-idcw Monthly
The portfolio allocation consists of 27.03% in debt instruments, 72.97% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 6.02% in the last year, a total return since inception of 6.48%.
Long-term investors often analyze various which sip is best to strengthen disciplined wealth.
Key Metrics of SBI Floating Rate Debt Fund Direct-idcw Monthly
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Standard Deviation0.75%
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Sharpe Ratio1.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Floating Rate Debt Fund Direct-growth
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₹675 | 0.94% | 1.45% | 3.61% | 6.02% | 7.75% |
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SBI Floating Rate Debt Fund Regular-growth
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₹675 | 0.93% | 1.41% | 3.53% | 5.86% | 7.56% |
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SBI Floating Rate Debt Fund Regular-idcw Monthly
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₹675 | 0.93% | 1.41% | 3.53% | 5.86% | 7.56% |
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SBI Floating Rate Debt Fund Direct-idcw Quarterly
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₹675 | 0.94% | 1.45% | 3.61% | 6.02% | 7.75% |
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SBI Floating Rate Debt Fund Regular-idcw Quarterly
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₹675 | 0.93% | 1.41% | 3.53% | 5.86% | 7.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 66.67% | ₹450.00 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 21.60% | ₹145.79 Cr |
| Repo | Unspecified | 18.81% | ₹126.96 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 15.27% | ₹103.07 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 10.18% | ₹68.73 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 9.05% | ₹61.09 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 7.43% | ₹50.14 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 6.53% | ₹44.05 Cr |
| State Development Loan 37291 Skm 25mr36 7.87 Fv Rs 100 | Unspecified | 4.87% | ₹32.87 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.40% | ₹29.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.01% | ₹27.05 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.72% | ₹25.10 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.62% | ₹24.42 Cr |
| State Development Loan 37247 Tn 18mr38 7.57 Fv Rs 100 | Unspecified | 1.46% | ₹9.88 Cr |
| Others Class A2 Aif | Unspecified | 0.86% | ₹5.82 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.70% | ₹4.72 Cr |
| Deutsche Bank Ag 06-11-2026 | Financial | -7.41% | ₹-50.00 Cr |
| Net Payables | Unspecified | -12.51% | ₹-84.42 Cr |
| Icici Bank Ltd. 21-01-2031 | Financial | -29.63% | ₹-200.00 Cr |
| Hsbc Ltd. 21-01-2030 | Financial | -29.63% | ₹-200.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Floating Rate Debt Fund Direct-idcw Monthly
What is the current AUM of SBI Floating Rate Debt Fund Direct-idcw Monthly?
As of Sun May 31, 2026, SBI Floating Rate Debt Fund Direct-idcw Monthly manages assets worth ₹675.0 crore
How has SBI Floating Rate Debt Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.45%
- 6 Months: 3.61%
What is the long-term performance of SBI Floating Rate Debt Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.75%
- 5 Years CAGR: 6.70%
- Since Inception: 6.48%
What is the portfolio composition of SBI Floating Rate Debt Fund Direct-idcw Monthly?
Debt: 27.03%, Others: 72.97%.
Who manages SBI Floating Rate Debt Fund Direct-idcw Monthly?
SBI Floating Rate Debt Fund Direct-idcw Monthly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Floating Rate Debt Fund Direct-idcw Monthly has invested in?
- Cash Margin – 66.67% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 21.60% of the fund's portfolio
- Repo – 18.81% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 15.27% of the fund's portfolio
- STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 – 10.18% of the fund's portfolio
Which are the major sectors SBI Floating Rate Debt Fund Direct-idcw Monthly focuses on?
- Unspecified – 109.65% of the fund's portfolio
- Entities – 45.19% of the fund's portfolio
- Industrials – 7.43% of the fund's portfolio
- Financial – -62.27% of the fund's portfolio
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