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OmniAsset › Mutual funds › SBI Floating Interest Rates Fund

SBI Floating Interest Rates Fund

Floating Interest Rates fund benchmarked to NIFTY Short Duration Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.3188
CategoryFloating Interest Rates
PlanRegular · Growth
Launched6 Oct 2020
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index
Expense ratiodirect plan, a year0.42%
AUM₹406 Cr
Growth of ₹10,000₹13,7242 Sep 2021 to 2 Sep 2026
₹13,726₹12,794₹11,863₹10,931₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,724 (+6.5% a year) SBI Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.49%
3Y annualised7.47%
5Y annualised6.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5297.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,3897.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,2197.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.50%
Calendar 20224.32%
Calendar 20237.54%
Calendar 20248.18%
Calendar 20256.93%

Rolling returns

Rolling 1Y · average248 windows since 8 Nov 20216.39%
Rolling 1Y · median6.91%
Rolling 1Y · worst window2.86%
Rolling 1Y · best window8.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average145 windows since 10 Nov 20236.84%
Rolling 3Y · median7.16%
Rolling 3Y · worst window5.05%
Rolling 3Y · best window7.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average43 windows since 6 Nov 20256.35%
Rolling 5Y · median6.35%
Rolling 5Y · worst window5.99%
Rolling 5Y · best window6.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.92%
Downside deviation (3Y)0.40%
Maximum drawdown-0.58%

Management

Fund managerMr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
Managing since30 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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