SBI Floating Rate Debt Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.9691 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.55% 0.02% -0.15% -0.07% 0.89% 5.39% 7.15% 6.33% 6.69% 7.05%

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
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 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

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 13.9691 as on 22 May, 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 2.32% as on 22 May, 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 5.3% as on 22 May, 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 7.4% as on 22 May, 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 6.35% as on 22 May, 2026.