NAV as on 03-10-2026
| Fund name | SBI Floating Rate Debt Fund |
| Category | DEBT |
| AMC | SBI Floating Rate Debt Fund |
| Current NAV | ₹14.33 (03-10-2026) |
| Expense ratio | 0.37 |
| Exit load | |
| Riskometer | MODERATE |
| Registrar (RTA) | CAMS |
| Allotment date | 2020-10-27T00:00:00+05:30 |
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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 ₹14.33 as on 03-10-2026. Over the trailing periods it has delivered +5.89% (1Y), +7.23% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Floating Rate Debt Fund?
The current NAV is ₹14.33 as on 03-10-2026.
What are the 1Y / 3Y / 5Y returns?
+5.89%, +7.23% and N/A respectively (annualised).