Sbi Floating Rate Debt Fund Datagrid
Category Floater Fund
BMSMONEY Rank 6
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.99 1.4 0.75 0.42% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.85% 0.0% -0.01% 0.49 0.56%
Fund AUM As on: 30/12/2025 789 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.85
1.19
0.73 | 2.62 3 | 12 Very Good
Semi Deviation 0.56
0.78
0.50 | 1.75 3 | 12 Very Good
Max Drawdown % -0.01
-0.20
-0.90 | 0.00 5 | 12 Good
VaR 1 Y % 0.00
-0.16
-1.89 | 0.00 11 | 12 Poor
Average Drawdown % 0.01
0.14
0.00 | 0.46 8 | 12 Average
Sharpe Ratio 1.99
1.50
0.87 | 2.09 2 | 12 Very Good
Sterling Ratio 0.75
0.74
0.67 | 0.77 5 | 12 Good
Sortino Ratio 1.40
0.97
0.47 | 1.53 2 | 12 Very Good
Jensen Alpha % 0.42
0.31
-0.23 | 0.68 7 | 12 Average
Treynor Ratio 0.04
0.03
0.02 | 0.04 1 | 12 Very Good
Modigliani Square Measure % 2.37
1.79
1.04 | 2.49 2 | 12 Very Good
Alpha % -0.49
-0.22
-1.05 | 0.30 10 | 12 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.85 1.19 0.73 | 2.62 3 | 12 Very Good
Semi Deviation 0.56 0.78 0.50 | 1.75 3 | 12 Very Good
Max Drawdown % -0.01 -0.20 -0.90 | 0.00 5 | 12 Good
VaR 1 Y % 0.00 -0.16 -1.89 | 0.00 11 | 12 Poor
Average Drawdown % 0.01 0.14 0.00 | 0.46 8 | 12 Average
Sharpe Ratio 1.99 1.50 0.87 | 2.09 2 | 12 Very Good
Sterling Ratio 0.75 0.74 0.67 | 0.77 5 | 12 Good
Sortino Ratio 1.40 0.97 0.47 | 1.53 2 | 12 Very Good
Jensen Alpha % 0.42 0.31 -0.23 | 0.68 7 | 12 Average
Treynor Ratio 0.04 0.03 0.02 | 0.04 1 | 12 Very Good
Modigliani Square Measure % 2.37 1.79 1.04 | 2.49 2 | 12 Very Good
Alpha % -0.49 -0.22 -1.05 | 0.30 10 | 12 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Sbi Floating Rate Debt Fund NAV Regular Growth Sbi Floating Rate Debt Fund NAV Direct Growth
18-08-2026 14.3089 14.4651
17-08-2026 14.3204 14.4766
14-08-2026 14.3172 14.4731
13-08-2026 14.3135 14.4694
12-08-2026 14.3144 14.4702
11-08-2026 14.3084 14.4641
10-08-2026 14.3094 14.465
07-08-2026 14.3004 14.4558
06-08-2026 14.2917 14.4469
05-08-2026 14.2842 14.4393
04-08-2026 14.2846 14.4397
03-08-2026 14.2765 14.4314
31-07-2026 14.2725 14.4272
30-07-2026 14.2763 14.431
29-07-2026 14.2701 14.4246
28-07-2026 14.2664 14.4208
27-07-2026 14.2736 14.428
24-07-2026 14.2655 14.4196
23-07-2026 14.263 14.417
22-07-2026 14.262 14.416
21-07-2026 14.2516 14.4054
20-07-2026 14.2589 14.4127

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.