SBI Floating Rate Debt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2505 ↑ 0.18%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 2.58% 0.04% 0.18% 0.8% 1.64% 6.16% 7.57% 6.7% 6.96% 7.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.25% 0.43% 0.1% 0.49% 0.29% 0.51% 0.71% 0.55% 0.5% 0.02%

NAV history

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

DateNAV% change
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 -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

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 14.2505 as on 16 June, 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 3.35% as on 16 June, 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 6.12% as on 16 June, 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 7.77% as on 16 June, 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 6.71% as on 16 June, 2026.