SBI Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 13.76
0.9%

SBI Floating Rate Debt Reg-G

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Performance

7.59%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.4%
  • Exit load

    0.10% Exit load of 0.10%, if redeemed within 3 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 731 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 %
GOI Sec 6.10 12/07/2031 4.69%
HDFC Bank Ltd CD 12/03/2026 6.12%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 6.84%
ICICI Bank Ltd IRS 21/01/2031 -27.37%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/01/2030 -27.37%
Repo 8.38%
Net Payables -3.86%
Cash Margin 54.75%
Canara Bank CD 18/03/2026 3.39%
Tamilnadu State SDL 11/08/2031 6.13%
Maharashtra State SDL 7.57 25/01/2031 3.49%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 4.09%
GOI Sec 7.02 18/06/2031 25.18%
GOI Sec 07/12/2031 2.8%
GOI Sec 6.01 21/07/2030 23.63%
CDMDF Class A2 0.78%
Gujarat State SDL 7.57 28/12/2031 6.99%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.37%
Sectors
Company Allocation %
Others 69.67%
Construction 6.99%
Sovereign 56.30%
Financial -32.93%

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

Contact Information

Address:

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

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 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.

  • Funds Offered

    18
  • AUM

    ₹ 3,10,288 Cr
  • Highest Return

    14.8%
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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