SBI Floating Rate Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 14.2620 ↑ 0.07%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.19% -0.01% 0.14% 0.59% 1.55% 5.86% 7.31% 6.51% 6.69% 7.03%

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
22 July, 202614.2620 0.07%
21 July, 202614.2516 -0.05%
20 July, 202614.2589 0.21%
17 July, 202614.2297 -0.01%
16 July, 202614.2318 0.05%
15 July, 202614.2243 0.13%
14 July, 202614.2055 0.08%
13 July, 202614.1943 0.14%
10 July, 202614.1749 0.01%
9 July, 202614.1733 0.09%
8 July, 202614.1606 -0.01%
7 July, 202614.1615 -0.04%
6 July, 202614.1671 0%
3 July, 202614.1668 0.04%
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

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 14.2620 as on 22 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 4.46% as on 22 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 6.43% as on 22 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 7.74% as on 22 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 6.65% as on 22 July, 2026.