SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0385 ↑ 0.18%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.61% 0.04% 0.22% 0.68% 1.66% 6.65% 7.7% 6.73% 7.02% 7.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.47% 0.48% 0.25% 0.43% 0.1% 0.49% 0.29% 0.51% 0.71% 0.55%

NAV history

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

DateNAV% change
16 April, 202614.0385 0.18%
15 April, 202614.0135 0.03%
13 April, 202614.0094 0%
10 April, 202614.0089 0.04%
9 April, 202614.0033 -0.05%
8 April, 202614.0100 -0.03%
7 April, 202614.0148 -0.06%
6 April, 202614.0235 -0.05%
2 April, 202614.0309 -0.03%
31 March, 202614.0347 0.02%
30 March, 202614.0320 0.17%
27 March, 202614.0082 0.08%
25 March, 202613.9973 -0.05%
24 March, 202614.0043 -0.14%
23 March, 202614.0235 -0.03%
20 March, 202614.0275 -0.03%
18 March, 202614.0314 -0.1%
17 March, 202614.0460 -0.23%
16 March, 202614.0786 0.07%
13 March, 202614.0694 0.05%
12 March, 202614.0627 0.04%
11 March, 202614.0565 0.11%
10 March, 202614.0413 -0.12%
9 March, 202614.0586 0.46%
6 March, 202613.9938 0.05%
5 March, 202613.9868 0.03%
4 March, 202613.9825 0.1%
2 March, 202613.9682 0.08%
28 February, 202613.9573 0.05%
27 February, 202613.9507

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 14.0385 as on 16 April, 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 1.81% as on 16 April, 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 5.86% as on 16 April, 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 7.7% as on 16 April, 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 6.55% as on 16 April, 2026.