SBI Floating Rate Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.1618 ↑ 0.11%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.11% 0.07% 0.34% 1.27% 2.06% 6.18% 7.46% 6.59% 6.79% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.08% 0.47% 0.28% 0.5% 0.7% 0.54% 0.48% 0.01% 1.19%

NAV history

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

DateNAV% change
2 July, 202614.1618 0.11%
1 July, 202614.1458 0.09%
30 June, 202614.1335 -0.03%
29 June, 202614.1380 0.16%
25 June, 202614.1154 0.07%
24 June, 202614.1051 0.02%
23 June, 202614.1018 -0.09%
22 June, 202614.1141 0%
19 June, 202614.1143 0.09%
18 June, 202614.1022 0.02%
17 June, 202614.0988 -0.01%
16 June, 202614.1004 0.17%
15 June, 202614.0759 0%
12 June, 202614.0762 -0.15%
11 June, 202614.0980 0.08%
10 June, 202614.0868 -0.05%
9 June, 202614.0939 0.18%
8 June, 202614.0680 0.32%
5 June, 202614.0234 0.32%
4 June, 202613.9787 0.09%
3 June, 202613.9666 0.03%
2 June, 202613.9628 -0.04%
1 June, 202613.9678 0.06%
31 May, 202613.9593 0.02%
29 May, 202613.9568 0.06%
27 May, 202613.9480 -0.16%
26 May, 202613.9698 0.02%
25 May, 202613.9675 -0.01%
22 May, 202613.9691 0.01%
21 May, 202613.9673

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 14.1618 as on 2 July, 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 3.73% as on 2 July, 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 6.06% as on 2 July, 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 7.65% as on 2 July, 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 6.57% as on 2 July, 2026.