SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.3126 ↓ -0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.09% -0.12% -0.05% 0.83% 1.79% 6.12% 7.59% 6.76% 6.94% 7.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.1% 0.49% 0.29% 0.51% 0.71% 0.55% 0.5% 0.02% 1.2%

NAV history

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

DateNAV% change
8 July, 202614.3126 -0.01%
7 July, 202614.3135 -0.04%
6 July, 202614.3191 0%
3 July, 202614.3186 0.03%
2 July, 202614.3136 0.11%
1 July, 202614.2973 0.09%
30 June, 202614.2848 -0.03%
29 June, 202614.2893 0.16%
25 June, 202614.2662 0.07%
24 June, 202614.2557 0.02%
23 June, 202614.2523 -0.09%
22 June, 202614.2648 0%
19 June, 202614.2648 0.09%
18 June, 202614.2525 0.02%
17 June, 202614.2490 -0.01%
16 June, 202614.2505 0.18%
15 June, 202614.2256 0%
12 June, 202614.2258 -0.15%
11 June, 202614.2478 0.08%
10 June, 202614.2364 -0.05%
9 June, 202614.2435 0.18%
8 June, 202614.2173 0.32%
5 June, 202614.1721 0.32%
4 June, 202614.1269 0.09%
3 June, 202614.1147 0.03%
2 June, 202614.1107 -0.04%
1 June, 202614.1158 0.06%
31 May, 202614.1071 0.02%
29 May, 202614.1044 0.06%
27 May, 202614.0955

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 14.3126 as on 8 July, 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 3.8% as on 8 July, 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 6.07% as on 8 July, 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 7.78% as on 8 July, 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 6.74% as on 8 July, 2026.