Sbi Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.8(R) 0.0% ₹12.91(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.1% 6.72% -% -% -%
LumpSum (D) 8.32% 6.93% -% -% -%
SIP (R) -8.73% 5.75% -% -% -%
SIP (D) -8.56% 5.96% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.29 -0.1 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.81% 0.0% -0.14% - 0.62%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Floating Rate Debt Fund - Regular Plan - Growth 12.8
0.0000
0.0000%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.81
0.0000
0.0000%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.81
0.0000
0.0000%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.91
0.0000
0.0000%
SBI Floating Rate Debt Fund - Direct Plan - Growth 12.91
0.0000
0.0000%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.91
0.0000
0.0000%

Review Date: 17-01-2025

SBI Floating Rate Debt Fund has shown good performance in the Floater Fund category. The fund has rank of 4 out of 12 funds in the category. The fund has delivered return of 8.1% in 1 year and 6.72% in 3 years. The category average for the same periods is 8.08% and 6.56% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.81, VaR of 0.0, Average Drawdown of -0.14, Semi Deviation of 0.62 and Max Drawdown of -0.14. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 and -0.26 respectively. The fund has low risk in the category.
  • standard deviation of 0.81 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.29 which shows good performance of fund in the floater fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.57
    0.45
    		-0.07 | 0.58 3 | 12 Very Good
    3M Return % 1.55
    1.52
    		0.80 | 1.70 7 | 12 Average
    6M Return % 3.75
    3.84
    		3.30 | 4.29 9 | 12 Average
    1Y Return % 8.10
    8.08
    		6.94 | 9.00 8 | 12 Average
    3Y Return % 6.72
    6.56
    		5.90 | 6.88 6 | 12 Good
    1Y SIP Return % -8.73
    -8.67
    		-9.51 | -8.08 10 | 12 Poor
    3Y SIP Return % 5.75
    5.62
    		4.81 | 6.22 5 | 12 Good
    Standard Deviation 0.81
    0.91
    		0.59 | 1.65 5 | 12 Good
    Semi Deviation 0.62
    0.70
    		0.45 | 1.15 5 | 12 Good
    Max Drawdown % -0.14
    -0.26
    		-0.72 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00
    -0.14
    		-0.77 | 0.00 9 | 12 Average
    Average Drawdown % -0.14
    -0.23
    		-0.72 | 0.00 5 | 12 Good
    Sharpe Ratio -0.29
    -0.50
    		-1.64 | 0.05 6 | 12 Good
    Sterling Ratio 0.66
    0.64
    		0.59 | 0.68 4 | 12 Good
    Sortino Ratio -0.10
    -0.16
    		-0.45 | 0.02 6 | 12 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.48 -0.04 | 0.64 5 | 12
    3M Return % 1.60 1.62 0.88 | 1.81 8 | 12
    6M Return % 3.85 4.04 3.51 | 4.43 11 | 12
    1Y Return % 8.32 8.50 7.42 | 9.31 9 | 12
    3Y Return % 6.93 6.99 6.41 | 7.49 7 | 12
    1Y SIP Return % -8.56 -8.33 -9.13 | -7.84 10 | 12
    3Y SIP Return % 5.96 6.05 5.31 | 6.53 7 | 12
    Standard Deviation 0.81 0.91 0.59 | 1.65 5 | 12
    Semi Deviation 0.62 0.70 0.45 | 1.15 5 | 12
    Max Drawdown % -0.14 -0.26 -0.72 | 0.00 5 | 12
    VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
    Average Drawdown % -0.14 -0.23 -0.72 | 0.00 5 | 12
    Sharpe Ratio -0.29 -0.50 -1.64 | 0.05 6 | 12
    Sterling Ratio 0.66 0.64 0.59 | 0.68 4 | 12
    Sortino Ratio -0.10 -0.16 -0.45 | 0.02 6 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
    1M 0.57 ₹ 10,057.00 0.58 ₹ 10,058.00
    3M 1.55 ₹ 10,155.00 1.60 ₹ 10,160.00
    6M 3.75 ₹ 10,375.00 3.85 ₹ 10,385.00
    1Y 8.10 ₹ 10,810.00 8.32 ₹ 10,832.00
    3Y 6.72 ₹ 12,154.00 6.93 ₹ 12,227.00
    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 -8.73 ₹ 11,423.74 -8.56 ₹ 11,435.21
    3Y ₹ 36000 5.75 ₹ 39,292.42 5.96 ₹ 39,418.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Floating Rate Debt Fund NAV Regular Growth Sbi Floating Rate Debt Fund NAV Direct Growth
    17-01-2025 12.8048 12.9139
    16-01-2025 12.8046 12.9137
    15-01-2025 12.7907 12.8996
    14-01-2025 12.7947 12.9036
    13-01-2025 12.7923 12.9011
    10-01-2025 12.7908 12.8995
    09-01-2025 12.7892 12.8978
    08-01-2025 12.7818 12.8903
    07-01-2025 12.7827 12.8911
    06-01-2025 12.7782 12.8864
    03-01-2025 12.7692 12.8772
    02-01-2025 12.7636 12.8716
    01-01-2025 12.7659 12.8738
    31-12-2024 12.7616 12.8694
    30-12-2024 12.757 12.8648
    27-12-2024 12.7452 12.8526
    26-12-2024 12.7417 12.8491
    24-12-2024 12.7435 12.8507
    23-12-2024 12.7425 12.8496
    20-12-2024 12.7371 12.844
    19-12-2024 12.7422 12.8491
    18-12-2024 12.7386 12.8454
    17-12-2024 12.7328 12.8394

    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.