SBI Floating Interest Rates Fund (Regular)
SBI Mutual Fund · benchmark: the median Floating Rate fund · 6.0 years old · AMFI code 148543
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A (top 30%), score 65.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.1% | 2.6% | +0.5% | 1 / 12 |
| 1 year | 5.9% | 5.0% | +1.0% | 1 / 12 |
| 3 years (a year) | 7.2% | 7.0% | +0.2% | 3 / 12 |
| 5 years (a year) | 6.6% | 6.3% | +0.2% | 4 / 12 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of SBI Floating Interest Rates Fund (Regular plan)?
₹14.40 on 6 Nov 2026 (Growth option).
What is the expense ratio of SBI Floating Interest Rates Fund (Regular)?
0.43% a year; the Direct plan's is 0.28%.
What return has SBI Floating Interest Rates Fund given over 3 years?
7.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.0% for the median Floating Rate fund.
How is SBI Floating Interest Rates Fund rated?
A: 3 of 12 Regular plans in Floating Rate, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.