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SBI Floating Rate Debt Fund-Reg(G)

+7.7%
(3Y CAGR)
DebtdotFloaterdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV04 Aug 2025
13.4
AUM01 Jul 2025

935 Cr.

52 week high (NAV)04 Aug 2025
13.4
52 week low (NAV)06 Aug 2024
12.4
Inception date2020-10-27
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.1%
Benchmark IndexNifty Short Duration Debt Index

Debt Quants

Average maturity
4.6 years
Modified duration
1.0 years
Yeild to maturity
6.4%
Potential risk class
A-II

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ardhendu Bhattacharya2021-06-30 - Present
Rajeev Radhakrishnan
SBI Floating Rate Debt Fund-Reg(G) was launched on 2020-10-27 by SBI Mutual Fund. It is a Debt - Open Ended with an AUM of 935crore. The latest NAV is 13.43, as of 2025-08-04. The SBI Floating Rate Debt Fund-Reg(G) is rated as 4. The minimum SIP amount for the SBI Floating Rate Debt Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI Floating Rate Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Floating Rate Debt Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI Floating Rate Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Floating Rate Debt Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Floating Rate Debt Fund-Reg(G).

It will take up to one trading day for the invested SBI Floating Rate Debt Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI Floating Rate Debt Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.