SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.1229 ↓ -0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.78% 0.03% 0.12% 0.67% 1.43% 6.35% 7.6% 6.65% 7.01% 7.34%

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
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 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

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 14.1229 as on 6 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 2.42% as on 6 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 6.19% as on 6 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 7.76% as on 6 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 6.62% as on 6 May, 2026.