SBI Floating Rate Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.9584 ↑ 0.16%
[as on 30 April, 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.59% -0% -0% 0.57% 1.47% 6.15% 7.36% 6.42% 6.78% 7.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.45% 4.32% 7.54% 8.16% 6.95%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.23% 0.42% 0.08% 0.47% 0.28% 0.5% 0.7% 0.54% 0.48%

NAV history

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

DateNAV% change
30 April, 202613.9584 0.16%
29 April, 202613.9360 0.02%
28 April, 202613.9337 0.05%
27 April, 202613.9264 -0.05%
24 April, 202613.9337 0.1%
23 April, 202613.9192 0.04%
22 April, 202613.9130 0.1%
21 April, 202613.8985 -0.09%
20 April, 202613.9117 0.07%
17 April, 202613.9025 0.06%
16 April, 202613.8941 0.18%
15 April, 202613.8693 0.03%
13 April, 202613.8654 0%
10 April, 202613.8650 0.04%
9 April, 202613.8596 -0.05%
8 April, 202613.8663 -0.03%
7 April, 202613.8711 -0.06%
6 April, 202613.8798 -0.05%
2 April, 202613.8873 -0.03%
31 March, 202613.8912 0.02%
30 March, 202613.8886 0.17%
27 March, 202613.8652 0.08%
25 March, 202613.8545 -0.05%
24 March, 202613.8615 -0.14%
23 March, 202613.8806 -0.03%
20 March, 202613.8847 -0.03%
18 March, 202613.8887 -0.1%
17 March, 202613.9031 -0.23%
16 March, 202613.9355 0.06%
13 March, 202613.9265

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Floating Rate Debt Fund - Regular Plan - Growth?
    The latest NAV of SBI Floating Rate Debt Fund - Regular Plan - Growth is 13.9584 as on 30 April, 2026.
  • What are YTD (year to date) returns of SBI Floating Rate Debt Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Floating Rate Debt Fund - Regular Plan - Growth are 2.24% as on 30 April, 2026.
  • What are 1 year returns of SBI Floating Rate Debt Fund - Regular Plan - Growth?
    The 1 year returns of SBI Floating Rate Debt Fund - Regular Plan - Growth are 6.05% as on 30 April, 2026.
  • What are 3 year CAGR returns of SBI Floating Rate Debt Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Floating Rate Debt Fund - Regular Plan - Growth are 7.56% as on 30 April, 2026.
  • What are 5 year CAGR returns of SBI Floating Rate Debt Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Floating Rate Debt Fund - Regular Plan - Growth are 6.41% as on 30 April, 2026.