Debt
●
Floating Rate
Current NAV
₹13.55
Expense Ratio
0.42%
Min SIP
₹500
Fund Size
₹812Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.10% on or before 3D, Nil after 3D
Alpha
0.07%
Beta
0.87
Sharpe Ratio
0.515011
Risk
7.74%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.25)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ardhendu Bhattacharya
SBI Floating Rate Debt FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
Ans.
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Ans. The SBI Floating Rate Debt Fund has an AUM of ₹812.49 Cr as on 10/31/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.79%. The risk is Low to Moderate against the category average of 25.23.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on SBI Floating Rate Debt Fund.
Ans. The expense ratio of SBI Floating Rate Debt Fund is 0.42%.