SBI Floating Rate Debt Fund

₹14.16 NAV as on 04-07-2026

1Y+6.06%

3Y+7.65%

5YN/A

Fund details

Fund name	SBI Floating Rate Debt Fund
Category	DEBT
AMC	SBI Floating Rate Debt Fund
Current NAV	₹14.16 (04-07-2026)
Expense ratio	0.37
Exit load
Riskometer	MODERATE
Registrar (RTA)	CAMS
Allotment date	2020-10-27T00:00:00+05:30

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About SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Floating Rate Debt Fund. Its latest NAV is ₹14.16 as on 04-07-2026. Over the trailing periods it has delivered +6.06% (1Y), +7.65% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Floating Rate Debt Fund?
The current NAV is ₹14.16 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.06%, +7.65% and N/A respectively (annualised).