SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0955 ↓ -0.16%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.73% 0.02% 0.03% 0.03% 0.89% 5.62% 7.4% 6.57% 6.89% 7.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.25% 0.43% 0.1% 0.49% 0.29% 0.51% 0.71% 0.55% 0.5%

NAV history

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

DateNAV% change
27 May, 202614.0955 -0.16%
26 May, 202614.1174 0.02%
25 May, 202614.1150 -0.01%
22 May, 202614.1165 0.01%
21 May, 202614.1145 -0.12%
20 May, 202614.1320 0.06%
19 May, 202614.1240 0.07%
18 May, 202614.1148 -0.01%
15 May, 202614.1165 -0.02%
14 May, 202614.1192 0.08%
13 May, 202614.1081 -0.03%
12 May, 202614.1129 0.03%
11 May, 202614.1091 -0.04%
8 May, 202614.1142 0.05%
7 May, 202614.1073 -0.11%
6 May, 202614.1229 -0.02%
5 May, 202614.1261 0.09%
4 May, 202614.1135 0.07%
30 April, 202614.1043 0.16%
29 April, 202614.0817 0.02%
28 April, 202614.0793 0.05%
27 April, 202614.0718 -0.05%
24 April, 202614.0790 0.1%
23 April, 202614.0643 0.04%
22 April, 202614.0580 0.1%
21 April, 202614.0434 -0.09%
20 April, 202614.0566 0.07%
17 April, 202614.0471 0.06%
16 April, 202614.0385 0.18%
15 April, 202614.0135

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 14.0955 as on 27 May, 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 2.22% as on 27 May, 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 5.18% as on 27 May, 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 7.52% as on 27 May, 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 6.53% as on 27 May, 2026.