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Fund Overview of SBI Floating Rate Debt Fund Direct-idcw Quarterly
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₹686.4 CrAUM
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₹14.07NAV
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0.26%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 Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.11% |
| 6 Months | 2.93% | NA | 4.55% |
| 1 Year | 5.98% | 5.98% | 8.48% |
| 2 Years | 15.41% | 7.43% | 8.44% |
| 3 Years | 24.84% | 7.67% | 8.07% |
| 5 Years | 37.44% | 6.57% | 6.77% |
Asset Allocation
debt instruments
5.56%other assets or cash equivalents
94.44%SBI Floating Rate Debt Fund Direct-idcw Quarterly 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 ₹686.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Floating Rate Debt Fund Direct-idcw Quarterly
The portfolio allocation consists of 5.56% in debt instruments, 94.44% in other assets or cash equivalents.Managed by Rajeev Radhakrishnan, it has delivered a return of 5.98% in the last year, a total return since inception of 6.41%.
Selecting a suitable best sip plans plays an important part in systematic investing.
Key Metrics of SBI Floating Rate Debt Fund Direct-idcw Quarterly
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Standard Deviation0.66%
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Sharpe Ratio2.31%
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  |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,041 | 0.74% | 1.66% | 7.00% | 8.26% | 7.23% |
| Franklin India Floating Rate Fund Direct-growth |
₹287 | 0.63% | 1.82% | 6.56% | 8.39% | 7.09% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹287 | 0.63% | 1.82% | 6.56% | 8.39% | 7.09% |
| Kotak Floating Rate Fund Direct-growth |
₹3,250 | 0.72% | 1.37% | 6.58% | 7.95% | 6.86% |
| Kotak Floating Rate Fund Direct-idcw |
₹3,250 | 0.72% | 1.37% | 6.58% | 7.95% | 6.86% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | 0.77% | 1.60% | 6.38% | 7.88% | 6.85% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | 0.77% | 1.60% | 6.38% | 7.88% | 6.85% |
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 |
|---|---|---|---|---|---|---|
|
SBI Floating Rate Debt Fund Direct-growth
|
₹686 | 0.45% | 1.81% | 2.93% | 5.98% | 7.67% |
|
SBI Floating Rate Debt Fund Regular-growth
|
₹686 | 0.44% | 1.77% | 2.85% | 5.82% | 7.48% |
|
SBI Floating Rate Debt Fund Direct-idcw Monthly
|
₹686 | 0.45% | 1.81% | 2.93% | 5.98% | 7.67% |
|
SBI Floating Rate Debt Fund Regular-idcw Monthly
|
₹686 | 0.44% | 1.77% | 2.85% | 5.82% | 7.48% |
|
SBI Floating Rate Debt Fund Regular-idcw Quarterly
|
₹686 | 0.44% | 1.77% | 2.85% | 5.82% | 7.48% |
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 |
₹16,415 | ₹52.43 | 7.63% | 6.60% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,415 | ₹53.59 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,415 | ₹10.08 | 7.63% | 6.60% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,415 | ₹10.08 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,415 | ₹10.21 | 7.63% | 6.60% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,415 | ₹10.21 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,415 | ₹10.04 | 7.88% | 6.85% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,415 | ₹10.04 | 7.63% | 6.60% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,683 | ₹365.33 | 7.38% | 6.44% | 7.11% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,683 | ₹376.09 | 7.61% | 6.67% | 7.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 59.39% | ₹525.78 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 57.67% | ₹468.56 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 57.67% | ₹468.56 Cr |
| Cash Margin | Unspecified | 65.56% | ₹450.00 Cr |
| Cash Margin | Unspecified | 52.94% | ₹420.00 Cr |
| Cash Margin | Unspecified | 55.97% | ₹420.00 Cr |
| Cash Margin | Unspecified | 54.75% | ₹400.00 Cr |
| Cash Margin | Unspecified | 57.70% | ₹400.00 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 36.31% | ₹288.06 Cr |
| Cash Margin | Unspecified | 31.45% | ₹250.00 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 28.76% | ₹228.59 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 26.70% | ₹185.11 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 24.58% | ₹184.41 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 25.18% | ₹183.98 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 21.88% | ₹173.54 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 25.02% | ₹173.49 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 23.04% | ₹172.88 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 23.63% | ₹172.62 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 20.09% | ₹159.72 Cr |
| Repo | Unspecified | 21.77% | ₹149.41 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 21.23% | ₹145.70 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 9.22% | ₹69.21 Cr |
| State Development Loan 34075 Kar 13mr34 7.36 Fv Rs 100 | Unspecified | 10.07% | ₹69.11 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 9.01% | ₹62.43 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 8.95% | ₹61.43 Cr |
| Repo | Unspecified | 8.38% | ₹61.22 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 6.08% | ₹53.84 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 6.61% | ₹53.73 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 6.61% | ₹53.73 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 6.50% | ₹51.59 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 6.49% | ₹51.55 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 7.42% | ₹51.47 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 6.81% | ₹51.11 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 6.99% | ₹51.04 Cr |
| State Development Loan 32443 Guj 28dc31 7.57 Fv Rs 100 | Industrials | 7.35% | ₹50.42 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 5.66% | ₹50.12 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.16% | ₹50.04 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.16% | ₹50.04 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.31% | ₹50.03 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.29% | ₹50.02 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 7.21% | ₹50.00 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.66% | ₹49.98 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 6.84% | ₹49.95 Cr |
| Net Receivables | Unspecified | 7.11% | ₹48.83 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 5.70% | ₹45.20 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 5.68% | ₹45.16 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 6.51% | ₹45.15 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 5.97% | ₹44.77 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 6.13% | ₹44.76 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 6.12% | ₹44.68 Cr |
| Net Receivables | Unspecified | 5.57% | ₹44.31 Cr |
| State Development Loan 30667 Tn 11ag31 7 Fv Rs 100 | Unspecified | 6.45% | ₹44.29 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 4.56% | ₹40.33 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 4.96% | ₹40.28 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 4.96% | ₹40.28 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 5.06% | ₹40.23 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 5.07% | ₹40.20 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 5.35% | ₹40.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.43% | ₹39.26 Cr |
| Repo | Unspecified | 4.95% | ₹39.25 Cr |
| Repo | Unspecified | 4.83% | ₹38.36 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 4.98% | ₹34.53 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 4.69% | ₹34.24 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 3.77% | ₹30.60 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 3.77% | ₹30.60 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lac | Financial | 3.45% | ₹30.59 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 3.45% | ₹30.51 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 3.75% | ₹30.48 Cr |
| Summit Digitel Infrastructure Limited 7.58 Ncd 30ot31 Fvrs1lac | Technology | 3.75% | ₹30.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.73% | ₹30.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.73% | ₹30.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.41% | ₹30.23 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.79% | ₹30.04 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.78% | ₹30.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.69% | ₹30.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.69% | ₹30.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.00% | ₹30.00 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.38% | ₹29.96 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.32% | ₹29.93 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.09% | ₹29.87 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.33% | ₹29.75 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.24% | ₹25.70 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.23% | ₹25.69 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.70% | ₹25.66 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.40% | ₹25.52 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.49% | ₹25.50 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 2.88% | ₹25.46 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 3.21% | ₹25.46 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 3.13% | ₹25.42 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 3.13% | ₹25.42 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 3.19% | ₹25.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.19% | ₹25.34 Cr |
| State Development Loan 32545 Mh 25jn31 7.57 Fv Rs 100 | Unspecified | 3.68% | ₹25.23 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.12% | ₹24.83 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.39% | ₹24.80 Cr |
| Canara Bank Cd 18mar26 | Financial | 3.29% | ₹24.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.02% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.02% | ₹24.57 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.54% | ₹24.30 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.24% | ₹22.25 Cr |
| Repo | Unspecified | 2.87% | ₹21.56 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.97% | ₹20.56 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.80% | ₹20.48 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.71% | ₹20.37 Cr |
| Repo | Unspecified | 2.21% | ₹19.55 Cr |
| Net Receivables | Unspecified | 2.34% | ₹18.56 Cr |
| Net Receivables | Unspecified | 1.93% | ₹15.66 Cr |
| Net Receivables | Unspecified | 1.93% | ₹15.66 Cr |
| Net Receivables | Unspecified | 1.34% | ₹10.06 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.37% | ₹10.00 Cr |
| State Development Loan 37247 Tn 18mr38 7.57 Fv Rs 100 | Unspecified | 1.44% | ₹9.87 Cr |
| Repo | Unspecified | 0.89% | ₹7.22 Cr |
| Repo | Unspecified | 0.89% | ₹7.22 Cr |
| Others Class A2 Aif | Unspecified | 0.84% | ₹5.78 Cr |
| Others Class A2 Aif | Unspecified | 0.83% | ₹5.76 Cr |
| Others Class A2 Aif | Unspecified | 0.78% | ₹5.73 Cr |
| Others Class A2 Aif | Unspecified | 0.76% | ₹5.71 Cr |
| Others Class A2 Aif | Unspecified | 0.72% | ₹5.68 Cr |
| Others Class A2 Aif | Unspecified | 0.71% | ₹5.65 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹5.62 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹5.62 Cr |
| Others Class A2 Aif | Unspecified | 0.63% | ₹5.60 Cr |
| Net Receivables | Unspecified | 0.71% | ₹4.91 Cr |
| Repo | Unspecified | 0.62% | ₹4.28 Cr |
| Net Receivables | Unspecified | 0.47% | ₹4.08 Cr |
| Net Payables | Unspecified | -3.86% | ₹-28.23 Cr |
| Standard Chartered Bank 03-11-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Icici Bank Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Hsbc Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Bnp Paribas 28-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 29-10-2027 | Financial | -6.29% | ₹-50.00 Cr |
| Interest Rate Swaps Pay Fix Receive Floatin - Icsecpd (11/11/2027) (fv 5000 Lacs) | Financial | -6.30% | ₹-50.00 Cr |
| Standard Chartered Bank 03-11-2027 | Financial | -6.30% | ₹-50.00 Cr |
| Icici Bank Ltd. 29-10-2027 | Financial | -6.30% | ₹-50.00 Cr |
| Hsbc Ltd. 29-10-2027 | Financial | -6.30% | ₹-50.00 Cr |
| Bnp Paribas 28-10-2027 | Financial | -6.30% | ₹-50.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 29-10-2027 | Financial | -6.30% | ₹-50.00 Cr |
| Idfc First Bank Ltd. 04-11-2027 | Financial | -6.30% | ₹-50.00 Cr |
| Hsbc Ltd. 27-03-2031 | Financial | -7.28% | ₹-50.00 Cr |
| State Bank Of India 22-11-2027 | Financial | -8.82% | ₹-70.00 Cr |
| Standard Chartered Bank 10-03-2026 | Financial | -19.99% | ₹-150.00 Cr |
| Icici Bank Ltd. 21-01-2031 | Financial | -27.37% | ₹-200.00 Cr |
| Hsbc Ltd. 21-01-2030 | Financial | -27.37% | ₹-200.00 Cr |
| Icici Bank Ltd. 21-01-2031 | Financial | -28.85% | ₹-200.00 Cr |
| Hsbc Ltd. 21-01-2030 | Financial | -28.85% | ₹-200.00 Cr |
| Icici Bank Ltd. 21-01-2031 | Financial | -29.14% | ₹-200.00 Cr |
| Hsbc Ltd. 21-01-2030 | Financial | -29.14% | ₹-200.00 Cr |
| Bnp Paribas 10-03-2026 | Financial | -35.98% | ₹-270.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹489.67 | 8.26% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.17 | 8.26% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹209.35 | 8.26% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.26 | 8.26% | 7.23% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹46.99 | 8.39% | 7.09% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.09 | 8.39% | 7.09% | - |
| Kotak Floating Rate Fund Direct-growth |
₹1,628.18 | 7.95% | 6.86% | - |
| Kotak Floating Rate Fund Direct-idcw |
₹1,418.39 | 7.95% | 6.86% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹53.59 | 7.88% | 6.85% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Floating Rate Debt Fund Direct-idcw Quarterly
What is the current AUM of SBI Floating Rate Debt Fund Direct-idcw Quarterly?
As of Tue Mar 31, 2026, SBI Floating Rate Debt Fund Direct-idcw Quarterly manages assets worth ₹686.4 crore
How has SBI Floating Rate Debt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.81%
- 6 Months: 2.93%
What is the long-term performance of SBI Floating Rate Debt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.57%
- Since Inception: 6.41%
What is the portfolio composition of SBI Floating Rate Debt Fund Direct-idcw Quarterly?
Debt: 5.56%, Others: 94.44%.
Who manages SBI Floating Rate Debt Fund Direct-idcw Quarterly?
SBI Floating Rate Debt Fund Direct-idcw Quarterly is managed by Rajeev Radhakrishnan from SBI Mutual Fund.
Which are the top companies SBI Floating Rate Debt Fund Direct-idcw Quarterly has invested in?
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 59.39% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 57.67% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 57.67% of the fund's portfolio
- Cash Margin – 65.56% of the fund's portfolio
- Cash Margin – 52.94% of the fund's portfolio
Which are the major sectors SBI Floating Rate Debt Fund Direct-idcw Quarterly focuses on?
- Entities – 506.94% of the fund's portfolio
- Unspecified – 476.61% of the fund's portfolio
- Industrials – 60.86% of the fund's portfolio
- Technology – 10.95% of the fund's portfolio
- Financial – -155.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
