SBI Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 13.97

0.73%

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SBI Floating Rate Debt Reg-G

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Performance

7.49%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.56%
Exit load

0.10% Exit load of 0.10%, if redeemed within 3 days.

L After 365 days

Fund details

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Fund size

₹ 697 Cr
Plan

REGULAR
Launch date

6 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF200KA1R15

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.57 25/01/2031	3.62%
Rajasthan State SDL 7.44 25/02/2033	8.8%
Karnataka State SDL 7.36 13/03/2034	9.89%
Tamilnadu State SDL 11/08/2031	6.36%
ICICI Bank Ltd IRS 21/01/2031	-28.7%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/01/2030	-28.7%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027	4.28%
Gujarat State SDL 7.57 28/12/2031	7.25%
GOI Sec 6.90 15/04/2065	3.9%
GOI Sec 7.02 18/06/2031	20.96%
Sikkim State SDL 7.87 25/03/2036	4.71%
Tamilnadu State SDL 7.57 18/03/2038	1.41%
CDMDF Class A2	0.83%
Cash Margin	64.57%
GOI Sec 6.48 06/10/2035	3.45%
GOI Sec 6.01 21/07/2030	3.51%
GOI Sec 6.68 07/07/2040	6.76%
Hongkong & Shanghai Banking Corpn. Ltd IRS 27/03/2031	-7.17%
Repo	18.39%
Net Payables	-4.12%

Sectors

Company	Allocation %
Others	114.46%
Construction	7.25%
Sovereign	38.58%
Financial	-60.29%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

83
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

22
AUM

₹ 3,15,919 Cr
Highest Return

12.96%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Floating Rate Debt Reg-G?

The current NAV of SBI Floating Rate Debt Reg-G is ₹ 13.9661

How much does SBI Floating Rate Debt Reg-G charge as expense ratio?

The expense ratio of SBI Floating Rate Debt Reg-G is 0.56%

How to Redeem SBI Floating Rate Debt Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Floating Rate Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Floating Rate Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Floating Rate Debt Reg-G based on your investment objective and risk profile.

What is the return of SBI Floating Rate Debt Reg-G?

For SBI Floating Rate Debt Reg-G, 3-year return is 7.49% per annum and 5-year return is 6.38% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Floating Rate Debt Reg-G?

The lock-in-period of SBI Floating Rate Debt Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Floating Rate Debt Reg-G

₹ 13.97

0.73%

SBI Floating Rate Debt Reg-G

Performance

7.49%3y Returns

Investment details

₹ 500

₹ 5000

0

0.56%

0.10% Exit load of 0.10%, if redeemed within 3 days.

L After 365 days

Fund details

₹ 697 Cr

REGULAR

6 Oct 2020

OPEN

NIFTY Short Duration Debt Index A-II

INF200KA1R15

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

83

₹ 11,69,472 Cr

About

Fund Manager

Rajeev Radhakrishnan

22

₹ 3,15,919 Cr

12.96%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Floating Rate Debt Reg-G?

How much does SBI Floating Rate Debt Reg-G charge as expense ratio?

How to Redeem SBI Floating Rate Debt Reg-G Regular Growth?

What are the steps to invest in SBI Floating Rate Debt Reg-G?

Can I invest in SBI Floating Rate Debt Reg-G through both SIP and lump sum?

What is the return of SBI Floating Rate Debt Reg-G?

What is the lock-in period in SBI Floating Rate Debt Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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