SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.4208 ↓ -0.05%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.48% 0.01% 0.16% 0.6% 1.74% 6.16% 7.55% 6.75% 6.93% 7.26%

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
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 0.14%
10 July, 202614.3272 0.01%
9 July, 202614.3256 0.09%
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

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 14.4208 as on 28 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 4.58% as on 28 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 6.54% as on 28 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 7.87% as on 28 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 6.82% as on 28 July, 2026.