Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 3:59PM >>  ABB India  6982.5 [ 0.35% ] ACC  1335.85 [ -0.75% ] Ambuja Cements  423.6 [ -0.76% ] Asian Paints  2641.15 [ -0.97% ] Axis Bank  1376.55 [ -0.55% ] Bajaj Auto  9850 [ 1.03% ] Bank of Baroda  279.2 [ -0.23% ] Bharti Airtel  1850.7 [ -1.40% ] Bharat Heavy  402.4 [ -0.16% ] Bharat Petroleum  309.85 [ -1.85% ] Britannia Industries  5241.5 [ -0.39% ] Cipla  1439.95 [ 0.18% ] Coal India  435.4 [ -1.44% ] Colgate Palm  1994 [ 1.39% ] Dabur India  423.85 [ -0.06% ] DLF  621.6 [ 0.63% ] Dr. Reddy's Lab.  1351 [ 1.71% ] GAIL (India)  172.75 [ -1.26% ] Grasim Industries  3120.95 [ -0.25% ] HCL Technologies  1101.45 [ -1.07% ] HDFC Bank  796.05 [ 0.37% ] Hero MotoCorp  4896.55 [ 0.00% ] Hindustan Unilever  2173.9 [ 0.75% ] Hindalco Industries  952.7 [ -2.44% ] ICICI Bank  1387.9 [ 1.01% ] Indian Hotels Co.  720.1 [ -0.70% ] IndusInd Bank  918.8 [ -0.93% ] Infosys  1041.4 [ -1.42% ] ITC  290.05 [ -0.07% ] Jindal Steel  1056.6 [ -3.08% ] Kotak Mahindra Bank  409 [ 0.74% ] L&T  4205 [ 0.55% ] Lupin  2346 [ -0.92% ] Mahi. & Mahi  3181.8 [ 3.82% ] Maruti Suzuki India  13741.75 [ 3.69% ] MTNL  30.13 [ -1.63% ] Nestle India  1409 [ 1.95% ] NIIT  100.58 [ -2.81% ] NMDC  84.85 [ -0.95% ] NTPC  352.15 [ -1.36% ] ONGC  233.2 [ -2.85% ] Punj. NationlBak  107.85 [ 0.14% ] Power Grid Corpn.  283.95 [ -2.36% ] Reliance Industries  1318.25 [ 0.35% ] SBI  1045.15 [ 1.01% ] Vedanta  273.4 [ -3.19% ] Shipping Corpn.  311.9 [ -3.45% ] Sun Pharmaceutical  1861 [ -0.73% ] Tata Chemicals  745 [ 2.39% ] Tata Consumer  1131.05 [ 3.01% ] Tata Motors Passenge  353.2 [ 1.03% ] Tata Steel  188.7 [ -0.76% ] Tata Power Co.  389.05 [ -0.97% ] Tata Consult. Serv.  2095.6 [ -0.62% ] Tech Mahindra  1436.65 [ -1.68% ] UltraTech Cement  11460 [ 0.19% ] United Spirits  1386 [ 2.00% ] Wipro  175 [ 0.32% ] Zee Entertainment  111.37 [ -3.64% ] 
Scheme Snapshot
Search Scheme 
    SBI Floating Rate Debt Fund
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/06/2026) 14.1062
    Percentage Returns :
    1 Month Ago : 0.97%
    3 Months Ago : 1.76%
    1 Year Ago : 5.75%
Snapshot
Inception Date 10/6/2020 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Entry Load Nil
Exit Load 0.10% - For exit within 3 days from the date of allotment. Nil - For exit on or after 3 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.971.765.757.55
Category1.322.216.0725.12
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
Nav Chart
other options
OptionsNAV
Growth14.1051 (24/06/2026)
IDCW-Quarterly14.1062 (24/06/2026)
IDCW-Monthly14.1088 (24/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/2026675.44
31/05/2026674.97
15/05/2026681.60
30/04/2026696.91
15/04/2026703.20
mutual fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
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