SBI Floating Rate Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.0980 ↑ 0.08%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 2.3% -0.06% 0.43% 0.54% 1.33% 5.76% 7.32% 6.41% 6.72% 7.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.23% 0.42% 0.08% 0.47% 0.28% 0.5% 0.7% 0.54% 0.48% 0.01%

NAV history

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

DateNAV% change
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 -0.12%
20 May, 202613.9846 0.06%
19 May, 202613.9767 0.07%
18 May, 202613.9676 -0.01%
15 May, 202613.9695 -0.02%
14 May, 202613.9723 0.08%
13 May, 202613.9613 -0.03%
12 May, 202613.9661 0.03%
11 May, 202613.9625 -0.04%
8 May, 202613.9676 0.05%
7 May, 202613.9609 -0.11%
6 May, 202613.9764 -0.02%
5 May, 202613.9796 0.09%
4 May, 202613.9672 0.06%
30 April, 202613.9584

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 14.0980 as on 11 June, 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 3.26% as on 11 June, 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 5.99% as on 11 June, 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 7.62% as on 11 June, 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 6.48% as on 11 June, 2026.