Sbi Floating Rate Debt Fund Overview
Category Floater Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹12.9(R) +0.04% ₹13.01(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.22% 6.85% -% -% -%
Direct 8.43% 7.06% -% -% -%
Benchmark
SIP (XIRR) Regular 7.77% 7.65% -% -% -%
Direct 7.98% 7.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.09 -0.03 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.79% 0.0% -0.14% - 0.61%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Floating Rate Debt Fund - Regular Plan - Growth 12.9
0.0100
0.0400%
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 12.9
0.0100
0.0400%
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 12.9
0.0100
0.0400%
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13.01
0.0100
0.0500%
SBI Floating Rate Debt Fund - Direct Plan - Growth 13.01
0.0100
0.0500%
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13.01
0.0100
0.0500%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.58
0.31 | 0.66 1 | 12 Very Good
3M Return % 1.72
1.68
1.50 | 1.90 4 | 12 Good
6M Return % 3.54
3.61
3.06 | 3.86 8 | 12 Average
1Y Return % 8.22
8.05
6.86 | 8.69 4 | 12 Good
3Y Return % 6.85
6.70
6.08 | 7.06 6 | 12 Good
1Y SIP Return % 7.77
7.72
6.81 | 8.30 6 | 12 Good
3Y SIP Return % 7.65
7.50
6.69 | 8.08 5 | 12 Good
Standard Deviation 0.79
0.88
0.57 | 1.63 6 | 12 Good
Semi Deviation 0.61
0.68
0.43 | 1.14 5 | 12 Good
Max Drawdown % -0.14
-0.26
-0.72 | 0.00 5 | 12 Good
VaR 1 Y % 0.00
-0.10
-0.75 | 0.00 10 | 12 Poor
Average Drawdown % -0.14
-0.23
-0.72 | 0.00 5 | 12 Good
Sharpe Ratio -0.09
-0.28
-1.43 | 0.14 6 | 12 Good
Sterling Ratio 0.67
0.65
0.60 | 0.69 4 | 12 Good
Sortino Ratio -0.03
-0.09
-0.40 | 0.06 6 | 12 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.61 0.34 | 0.69 2 | 12
3M Return % 1.77 1.78 1.66 | 2.03 6 | 12
6M Return % 3.64 3.81 3.24 | 4.04 10 | 12
1Y Return % 8.43 8.48 7.33 | 8.99 9 | 12
3Y Return % 7.06 7.13 6.59 | 7.72 7 | 12
1Y SIP Return % 7.98 8.13 7.26 | 8.60 8 | 12
3Y SIP Return % 7.86 7.92 7.19 | 8.38 7 | 12
Standard Deviation 0.79 0.88 0.57 | 1.63 6 | 12
Semi Deviation 0.61 0.68 0.43 | 1.14 5 | 12
Max Drawdown % -0.14 -0.26 -0.72 | 0.00 5 | 12
VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
Average Drawdown % -0.14 -0.23 -0.72 | 0.00 5 | 12
Sharpe Ratio -0.09 -0.28 -1.43 | 0.14 6 | 12
Sterling Ratio 0.67 0.65 0.60 | 0.69 4 | 12
Sortino Ratio -0.03 -0.09 -0.40 | 0.06 6 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1M 0.66 ₹ 10,066.00 0.68 ₹ 10,068.00
3M 1.72 ₹ 10,172.00 1.77 ₹ 10,177.00
6M 3.54 ₹ 10,354.00 3.64 ₹ 10,364.00
1Y 8.22 ₹ 10,822.00 8.43 ₹ 10,843.00
3Y 6.85 ₹ 12,198.00 7.06 ₹ 12,271.00
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 7.77 ₹ 12,502.06 7.98 ₹ 12,515.15
3Y ₹ 36000 7.65 ₹ 40,426.02 7.86 ₹ 40,552.88
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
21-02-2025 12.9016 13.0136
20-02-2025 12.8958 13.0077
18-02-2025 12.8917 13.0034
17-02-2025 12.8874 12.999
14-02-2025 12.8828 12.9942
13-02-2025 12.8812 12.9925
12-02-2025 12.8766 12.9878
11-02-2025 12.8775 12.9887
10-02-2025 12.8731 12.9842
07-02-2025 12.8635 12.9744
06-02-2025 12.8575 12.9683
05-02-2025 12.8535 12.9641
04-02-2025 12.8471 12.9576
03-02-2025 12.8427 12.9531
31-01-2025 12.8343 12.9444
30-01-2025 12.8328 12.9429
29-01-2025 12.8353 12.9454
28-01-2025 12.8274 12.9374
27-01-2025 12.8248 12.9346
24-01-2025 12.8205 12.9302
23-01-2025 12.8197 12.9293
22-01-2025 12.8195 12.929
21-01-2025 12.8166 12.9261

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.