Sbi Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹12.08 (R) -0.03% ₹12.16 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.84% 5.72% -% -% -%
LumpSum Dir. P 8.06% 5.93% -% -% -%
SIP Reg. P -7.79% 2.88% -% -% -%
SIP Dir. P -7.59% 3.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.16 -0.56 0.53 -2.31% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.82% 0.0% -0.14% 1.34 0.61%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Floating Rate Debt Fund - Regular Plan - Growth 12.08
0.0000
-0.0300%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.08
0.0000
-0.0400%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.08
0.0000
-0.0400%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.16
0.0000
-0.0300%
SBI Floating Rate Debt Fund - Direct Plan - Growth 12.16
0.0000
-0.0300%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.16
0.0000
-0.0300%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The SBI Floating Rate Debt Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Floating Rate Debt Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of SBI Floating Rate Debt Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: SBI Floating Rate Debt Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Floating Rate Debt Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.82 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.61 %.
    3. Above Average: SBI Floating Rate Debt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Floating Rate Debt Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: SBI Floating Rate Debt Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: SBI Floating Rate Debt Fund has a Treynor Ratio of -0.01 compared to the category average of -0.02.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: SBI Floating Rate Debt Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Floating Rate Debt Fund has a Sharpe Ratio of -2.16 compared to the category average of -2.11.
      • Sterling Ratio: SBI Floating Rate Debt Fund has a Sterling Ratio of 0.53 compared to the category average of 0.54.
      • Sortino Ratio: SBI Floating Rate Debt Fund has a Sortino Ratio of -0.56 compared to the category average of -0.53.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.59
0.56
0.00 | 0.73 7 | 12
Yes
No
No
6M Return % 3.73
3.71
3.24 | 4.27 6 | 12
Yes
No
No
1Y Return % 7.84
7.33
6.37 | 7.99 3 | 12
Yes
Yes
No
3Y Return % 5.72
5.59
4.97 | 5.98 5 | 10
Yes
No
No
1Y SIP Return % -7.79
-8.20
-9.12 | -7.57 3 | 12
Yes
Yes
No
3Y SIP Return % 2.88
2.66
1.96 | 3.05 4 | 10
Yes
No
No
Standard Deviation 0.82
0.86
0.67 | 1.35 5 | 7
Yes
No
No
Semi Deviation 0.61
0.65
0.51 | 0.99 4 | 7
Yes
No
No
Max Drawdown % -0.14
-0.21
-0.57 | -0.01 4 | 7
Yes
No
No
VaR 1 Y % 0.00
-0.11
-0.78 | 0.00 6 | 7
Yes
No
Yes
Average Drawdown % -0.08
-0.16
-0.34 | -0.01 2 | 7
Yes
Yes
No
Sharpe Ratio -2.16
-2.11
-3.22 | -1.25 5 | 7
No
No
No
Sterling Ratio 0.53
0.54
0.50 | 0.58 4 | 7
No
No
No
Sortino Ratio -0.56
-0.53
-0.69 | -0.38 5 | 7
No
No
No
Jensen Alpha % -2.31
-0.44
-2.31 | 1.27 7 | 7
No
No
Yes
Treynor Ratio -0.01
-0.02
-0.02 | -0.01 2 | 7
Yes
Yes
No
Modigliani Square Measure % 3.46
4.04
2.74 | 7.18 5 | 7
No
No
No
Alpha % -0.59
-0.32
-0.89 | 0.26 6 | 7
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.61 0.59 0.03 | 0.75 8 | 12
Yes
No
No
6M Return % 3.83 3.91 3.49 | 4.43 7 | 12
No
No
No
1Y Return % 8.06 7.76 6.88 | 8.68 5 | 12
Yes
No
No
3Y Return % 5.93 6.02 5.48 | 6.67 6 | 10
No
No
No
1Y SIP Return % -7.59 -7.81 -8.64 | -7.16 5 | 12
Yes
No
No
3Y SIP Return % 3.09 3.08 2.47 | 3.73 6 | 10
Yes
No
No
Standard Deviation 0.82 0.86 0.67 | 1.35 5 | 7
Yes
No
No
Semi Deviation 0.61 0.65 0.51 | 0.99 4 | 7
Yes
No
No
Max Drawdown % -0.14 -0.21 -0.57 | -0.01 4 | 7
Yes
No
No
VaR 1 Y % 0.00 -0.11 -0.78 | 0.00 6 | 7
Yes
No
Yes
Average Drawdown % -0.08 -0.16 -0.34 | -0.01 2 | 7
Yes
Yes
No
Sharpe Ratio -2.16 -2.11 -3.22 | -1.25 5 | 7
No
No
No
Sterling Ratio 0.53 0.54 0.50 | 0.58 4 | 7
No
No
No
Sortino Ratio -0.56 -0.53 -0.69 | -0.38 5 | 7
No
No
No
Jensen Alpha % -2.31 -0.44 -2.31 | 1.27 7 | 7
No
No
Yes
Treynor Ratio -0.01 -0.02 -0.02 | -0.01 2 | 7
Yes
Yes
No
Modigliani Square Measure % 3.46 4.04 2.74 | 7.18 5 | 7
No
No
No
Alpha % -0.59 -0.32 -0.89 | 0.26 6 | 7
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1W -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1M 0.59 ₹ 10059.0 0.61 ₹ 10061.0
3M - ₹ - - ₹ -
6M 3.73 ₹ 10373.0 3.83 ₹ 10383.0
1Y 7.84 ₹ 10784.0 8.06 ₹ 10806.0
3Y 5.72 ₹ 11816.0 5.93 ₹ 11887.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.7887 ₹ 11487.168 -7.5897 ₹ 11500.44
3Y ₹ 36000 2.8759 ₹ 37619.604 3.0851 ₹ 37739.304
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 12.0778 12.1628
18-04-2024 12.082 12.167
16-04-2024 12.0769 12.1618
15-04-2024 12.0825 12.1673
12-04-2024 12.0746 12.1592
08-04-2024 12.0689 12.1532
05-04-2024 12.0669 12.1509
04-04-2024 12.0658 12.1498
03-04-2024 12.0589 12.1427
02-04-2024 12.0482 12.1319
28-03-2024 12.0498 12.1332
27-03-2024 12.024 12.1071
26-03-2024 12.024 12.1071
22-03-2024 12.0152 12.0979
21-03-2024 12.014 12.0966
20-03-2024 12.0065 12.089
19-03-2024 11.9988 12.0812
18-03-2024 11.9997 12.0821
15-03-2024 11.9972 12.0794
14-03-2024 12.0 12.0821
13-03-2024 11.9937 12.0757
12-03-2024 11.9868 12.0687
11-03-2024 11.9788 12.0605
07-03-2024 11.9628 12.0442
06-03-2024 11.9596 12.0409
05-03-2024 11.9551 12.0363
04-03-2024 11.9536 12.0347
01-03-2024 11.9446 12.0255
29-02-2024 11.94 12.0207
28-02-2024 11.94 12.0207
27-02-2024 11.9367 12.0173
26-02-2024 11.9345 12.0151
23-02-2024 11.923 12.0033
22-02-2024 11.9223 12.0025
21-02-2024 11.9215 12.0016
20-02-2024 11.9184 11.9985
16-02-2024 11.906 11.9857
15-02-2024 11.9061 11.9857
14-02-2024 11.9012 11.9807
13-02-2024 11.9017 11.9812
12-02-2024 11.9009 11.9803
09-02-2024 11.8918 11.9709
08-02-2024 11.8966 11.9757
07-02-2024 11.8895 11.9685
06-02-2024 11.8828 11.9617
05-02-2024 11.877 11.9558
02-02-2024 11.8793 11.9579
01-02-2024 11.8743 11.9528
31-01-2024 11.8693 11.9477
30-01-2024 11.8645 11.9428
29-01-2024 11.8661 11.9444
25-01-2024 11.8576 11.9356
24-01-2024 11.8561 11.934
23-01-2024 11.8539 11.9317
19-01-2024 11.8447 11.9222
18-01-2024 11.8435 11.9209
17-01-2024 11.8452 11.9225
16-01-2024 11.84 11.9172
15-01-2024 11.8404 11.9176
12-01-2024 11.8323 11.9092
11-01-2024 11.8256 11.9024
10-01-2024 11.8234 11.9001
09-01-2024 11.8225 11.8992
08-01-2024 11.8173 11.8939
05-01-2024 11.8094 11.8858
04-01-2024 11.8069 11.8831
03-01-2024 11.8057 11.8819
02-01-2024 11.8041 11.8802
01-01-2024 11.8029 11.879
29-12-2023 11.7961 11.8719
28-12-2023 11.7895 11.8652
27-12-2023 11.7874 11.8631
26-12-2023 11.7812 11.8568
22-12-2023 11.7699 11.8451
21-12-2023 11.7654 11.8406
20-12-2023 11.7626 11.8376
19-12-2023 11.767 11.842
18-12-2023 11.7658 11.8408
15-12-2023 11.7563 11.831
14-12-2023 11.7567 11.8313
13-12-2023 11.7629 11.8375
12-12-2023 11.7608 11.8354
11-12-2023 11.7612 11.8357
08-12-2023 11.752 11.8263
07-12-2023 11.7486 11.8227
06-12-2023 11.7452 11.8193
05-12-2023 11.7409 11.8149
04-12-2023 11.7403 11.8141
01-12-2023 11.7354 11.809
30-11-2023 11.7326 11.8062
29-11-2023 11.7295 11.803
28-11-2023 11.7284 11.8018
24-11-2023 11.7173 11.7904
23-11-2023 11.7191 11.7922
22-11-2023 11.7166 11.7895
21-11-2023 11.7133 11.7862
20-11-2023 11.7173 11.7901
17-11-2023 11.7096 11.7822
16-11-2023 11.7048 11.7773
15-11-2023 11.692 11.7643
13-11-2023 11.6841 11.7563
10-11-2023 11.6781 11.7501
09-11-2023 11.6727 11.7445
08-11-2023 11.6744 11.7462
07-11-2023 11.6716 11.7433
06-11-2023 11.6704 11.742
03-11-2023 11.6657 11.7371
02-11-2023 11.6658 11.7372
01-11-2023 11.6678 11.7391
31-10-2023 11.6693 11.7405
30-10-2023 11.6654 11.7365
27-10-2023 11.6617 11.7327
26-10-2023 11.6606 11.7315
25-10-2023 11.6594 11.7302
23-10-2023 11.6495 11.7201
20-10-2023 11.6435 11.7139
19-10-2023 11.6431 11.7134
18-10-2023 11.6368 11.707
17-10-2023 11.6294 11.6995
16-10-2023 11.6275 11.6975
13-10-2023 11.6188 11.6886
12-10-2023 11.6122 11.6819
11-10-2023 11.6079 11.6775
10-10-2023 11.6059 11.6754
09-10-2023 11.6141 11.6837
06-10-2023 11.6183 11.6876
05-10-2023 11.6329 11.7023
04-10-2023 11.6297 11.699
03-10-2023 11.6289 11.6982
29-09-2023 11.6256 11.6946
27-09-2023 11.6169 11.6857
26-09-2023 11.6155 11.6842
25-09-2023 11.6172 11.6859
22-09-2023 11.6174 11.6859
21-09-2023 11.6176 11.686
20-09-2023 11.6146 11.683
18-09-2023 11.6119 11.68
15-09-2023 11.604 11.6719
14-09-2023 11.6093 11.6772
13-09-2023 11.5897 11.6574
12-09-2023 11.5574 11.6248
11-09-2023 11.5573 11.6247
08-09-2023 11.5516 11.6187
07-09-2023 11.5497 11.6168
06-09-2023 11.5462 11.6132
05-09-2023 11.5439 11.6108
04-09-2023 11.5416 11.6085
01-09-2023 11.5336 11.6003
31-08-2023 11.5314 11.598
30-08-2023 11.5306 11.5971
29-08-2023 11.5287 11.5951
28-08-2023 11.5268 11.5932
25-08-2023 11.5177 11.5838
24-08-2023 11.5147 11.5807
23-08-2023 11.5113 11.5773
22-08-2023 11.5069 11.5728
21-08-2023 11.5051 11.5708
18-08-2023 11.4878 11.5533
17-08-2023 11.4824 11.5478
14-08-2023 11.4734 11.5386
11-08-2023 11.4626 11.5275
10-08-2023 11.4591 11.524
09-08-2023 11.4544 11.5191
08-08-2023 11.4517 11.5163
07-08-2023 11.4489 11.5135
04-08-2023 11.4421 11.5065
03-08-2023 11.4393 11.5036
02-08-2023 11.437 11.5012
01-08-2023 11.4342 11.4983
31-07-2023 11.4314 11.4955
28-07-2023 11.4249 11.4887
27-07-2023 11.4222 11.4859
26-07-2023 11.4194 11.483
25-07-2023 11.4115 11.475
24-07-2023 11.4102 11.4737
21-07-2023 11.4031 11.4663
20-07-2023 11.4007 11.4639
19-07-2023 11.3988 11.4619
18-07-2023 11.3967 11.4598
17-07-2023 11.3939 11.4569
14-07-2023 11.3866 11.4493
13-07-2023 11.3848 11.4474
12-07-2023 11.3811 11.4436
11-07-2023 11.3778 11.4403
10-07-2023 11.3747 11.4371
07-07-2023 11.3691 11.4312
06-07-2023 11.3674 11.4295
05-07-2023 11.366 11.428
04-07-2023 11.3631 11.425
03-07-2023 11.3596 11.4215
30-06-2023 11.3523 11.414
28-06-2023 11.3474 11.4089
27-06-2023 11.3442 11.4056
26-06-2023 11.3427 11.404
23-06-2023 11.337 11.3981
22-06-2023 11.3355 11.3966
21-06-2023 11.3341 11.395
20-06-2023 11.3329 11.3938
19-06-2023 11.3314 11.3923
16-06-2023 11.3248 11.3854
15-06-2023 11.3229 11.3834
14-06-2023 11.3207 11.3811
13-06-2023 11.3174 11.3778
12-06-2023 11.3148 11.3751
09-06-2023 11.309 11.3692
08-06-2023 11.3094 11.3694
07-06-2023 11.3081 11.3681
06-06-2023 11.3048 11.3647
05-06-2023 11.3008 11.3606
02-06-2023 11.2945 11.3541
01-06-2023 11.2919 11.3515
31-05-2023 11.2881 11.3475
30-05-2023 11.2868 11.3461
29-05-2023 11.2851 11.3444
26-05-2023 11.2815 11.3406
25-05-2023 11.2786 11.3377
24-05-2023 11.2771 11.336
23-05-2023 11.2753 11.3342
22-05-2023 11.275 11.3338
19-05-2023 11.2634 11.3219
18-05-2023 11.2606 11.3191
17-05-2023 11.2584 11.3168
16-05-2023 11.2546 11.313
15-05-2023 11.2504 11.3087
12-05-2023 11.244 11.302
11-05-2023 11.2411 11.2991
10-05-2023 11.2395 11.2974
09-05-2023 11.2372 11.295
08-05-2023 11.2382 11.296
04-05-2023 11.2292 11.2867
03-05-2023 11.2259 11.2833
02-05-2023 11.223 11.2804
28-04-2023 11.2163 11.2734
27-04-2023 11.213 11.27
26-04-2023 11.2111 11.268
25-04-2023 11.2084 11.2652
24-04-2023 11.2065 11.2632
21-04-2023 11.1995 11.256
20-04-2023 11.197 11.2534
19-04-2023 11.1936 11.2499

Fund Launch Date: 27/Oct/2020
Fund Category: Floater Fund
Investment Objective: The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Description: An open-ended debt scheme investing predominantly in floating rate instruments including fixed rate instruments converted to floating rate exposures using swaps/derivatives
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.