Compare
NAVs as of 20 Aug 2026
SBI Floating Rate Debt FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Floater Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Nov 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Floating Rate Debt Fund |
|---|---|
| 04 Nov 2020 | ₹100.00 |
| 29 Apr 2021 | ₹102.08 |
| 23 Oct 2021 | ₹104.71 |
| 17 Apr 2022 | ₹105.77 |
| 10 Oct 2022 | ₹107.77 |
| 04 Apr 2023 | ₹111.26 |
| 28 Sep 2023 | ₹115.93 |
| 22 Mar 2024 | ₹119.91 |
| 14 Sep 2024 | ₹124.96 |
| 09 Mar 2025 | ₹129.15 |
| 02 Sep 2025 | ₹134.20 |
| 25 Feb 2026 | ₹137.77 |
| 20 Aug 2026 | ₹142.75 |
| Metric | SBI · Regular NAV ₹14.30 Moderate risk ★★★☆☆ | Category median Floater Fund · 11 funds |
|---|---|---|
| +6.40% | +5.99% | |
| +7.57% | +7.42% | |
| +6.58% | +6.45% | |
| — | +6.95% | |
| +6.34% | +6.83% | |
| +7.25% | — | |
| +6.83% | +7.27% | |
| +6.35% | +6.59% | |
| — | +7.80% | |
| Risk | ||
| 0.92% | 0.81% | |
| 1.16 | 1.09 | |
| 1.88 | 1.76 | |
| -0.58% | -1.33% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.43% | 0.60% | |
| ₹683.31Cr | ₹683.31Cr | |
| 0.10% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 113% | |
| Rajeev Radhakrishnan · 5.9y | — | |
| 04 Nov 2020 | — | |
| — | — | |
| — | — | |
| 63.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.