SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.4497 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Floating Rate Debt Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.79% -0.07% -0.16% 0.31% 2.37% 6.47% 7.69% 6.76%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.07% -0.06% -0.18% 0.42% 2.59% 6.76% 7.95% 7.13% 7.55% 7.71%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.77% -0.06% -0.24% 0.32% 2.35% 6.15% 7.68% 6.86% 7.11% 7.3%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.5% -0.09% -0.31% 0.25% 2.55% 5.75% 7.59% 6.57% 7.21% 7.29%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.61% -0.07% -0.23% 0.28% 2.45% 6.05% 7.83% 6.75% 7.21%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.76% -0.04% -0.08% 0.44% 2.13% 6.14% 7.49% 6.72% 6.85% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.67% 4.53% 7.76% 8.37% 7.11%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.1% 0.49% 0.29% 0.51% 0.71% 0.55% 0.5% 0.02% 1.2% 0.91%

NAV history

SBI Floating Rate Debt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.4497 -0.07%
20 August, 202614.4600 -0.08%
19 August, 202614.4716 0.04%
18 August, 202614.4651 -0.08%
17 August, 202614.4766 0.02%
14 August, 202614.4731 0.03%
13 August, 202614.4694 -0.01%
12 August, 202614.4702 0.04%
11 August, 202614.4641 -0.01%
10 August, 202614.4650 0.06%
7 August, 202614.4558 0.06%
6 August, 202614.4469 0.05%
5 August, 202614.4393 0%
4 August, 202614.4397 0.06%
3 August, 202614.4314 0.03%
31 July, 202614.4272 -0.03%
30 July, 202614.4310 0.04%
29 July, 202614.4246 0.03%
28 July, 202614.4208 -0.05%
27 July, 202614.4280 0.06%
24 July, 202614.4196 0.02%
23 July, 202614.4170 0.01%
22 July, 202614.4160 0.07%
21 July, 202614.4054 -0.05%
20 July, 202614.4127 0.21%
17 July, 202614.3830 -0.01%
16 July, 202614.3851 0.05%
15 July, 202614.3775 0.13%
14 July, 202614.3584 0.08%
13 July, 202614.3470

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Floating Rate Debt Fund - Direct Plan - Growth?
    The latest NAV of SBI Floating Rate Debt Fund - Direct Plan - Growth is 14.4497 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI Floating Rate Debt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Floating Rate Debt Fund - Direct Plan - Growth are 4.79% as on 21 August, 2026.
  • What are 1 year returns of SBI Floating Rate Debt Fund - Direct Plan - Growth?
    The 1 year returns of SBI Floating Rate Debt Fund - Direct Plan - Growth are 6.47% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI Floating Rate Debt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Floating Rate Debt Fund - Direct Plan - Growth are 7.69% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI Floating Rate Debt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Floating Rate Debt Fund - Direct Plan - Growth are 6.76% as on 21 August, 2026.