Debt · Floating Interest Rates

SBI Floating Interest Rates Fund

SBI Funds Management Limited

Benchmark

NIFTY Short Duration Debt Index A-II

Riskometer

Low to Moderate

Size

₹673 cr

Allotted

Not on record

Holdings as of

Not on record

SBI Floating Interest Rates Fund is a floating interest rates fund of SBI Funds Management Limited with ₹673 cr under management. It is ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 3 of 3 periods. Its direct plan charges 0.28% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is SBI Floating Interest Rates Fund invested in?

95% in debt, 0% in shares and 4% in cash, as of None.

Equity0.0%Debt94.6%Cash4.5%Other0.9%

Holdings as of None

Has SBI Floating Interest Rates Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Short Duration Debt Index A-II, in 3 of 3 periods in AMFI's figures; +6.02% over the last year against +4.04%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.07%	−3.60%	—
3 months	+0.87%	−5.03%	—
6 months	+3.49%	−1.83%	—
1 year	+6.12%	−4.06%	+10.18 pts
3 years	+7.46%	+9.27%	−1.81 pts
5 years	+6.67%	+8.00%	−1.33 pts
10 years	—	+12.69%	—
Since start from 4 Nov 2020	+6.42%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Short Duration Debt Index A-II) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.02%	+5.86%	+4.04%	+1.98	🔒
3y	+7.44%	+7.26%	+6.55%	+0.89	🔒
5y	+6.63%	+6.44%	+5.82%	+0.81	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Floating Interest Rates funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2020 to 14 Oct 2026

Fund 144Nifty 500 TRI 218

₹100 put in at the start of Nov 2020 would be ₹144 on 14 Oct 2026, against ₹218 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does SBI Floating Interest Rates Fund cost?

0.28% a year on the direct plan, 0.42% on the regular plan; 6 of 12 funds in its category charge less.

Direct plan

0.28% a year

Category median 0.28%

Regular plan

0.42% a year

Category median 0.64%

Gap

0.14 points

for the same holdings

6 of 12 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Floating Interest Rates Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI Floating Interest Rates Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

Questions people ask

What is the expense ratio of SBI Floating Interest Rates Fund?

0.28% a year on the direct plan and 0.42% on the regular plan (expense report, Oct 2026).

How has SBI Floating Interest Rates Fund done?

Its direct plan returned +7.44% a year over 3 years against +6.55% for its benchmark, NIFTY Short Duration Debt Index A-II, as of 13 Oct 2026.