Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 2:05PM >>  ABB India  7269.95 [ 1.60% ] ACC  1439.35 [ 0.69% ] Ambuja Cements  456.7 [ 0.48% ] Asian Paints  2528.2 [ 0.47% ] Axis Bank  1377.05 [ 1.73% ] Bajaj Auto  9792 [ -0.03% ] Bank of Baroda  283.8 [ 1.05% ] Bharti Airtel  1859.1 [ 0.76% ] Bharat Heavy  331 [ 1.66% ] Bharat Petroleum  317.15 [ 0.36% ] Britannia Industries  5733.35 [ 0.56% ] Cipla  1235.65 [ 0.55% ] Coal India  442.65 [ 0.23% ] Colgate Palm  2075.85 [ -2.53% ] Dabur India  448.05 [ 1.31% ] DLF  607.85 [ 2.01% ] Dr. Reddy's Lab.  1221 [ -0.91% ] GAIL (India)  161.25 [ 2.25% ] Grasim Industries  2784.2 [ 0.97% ] HCL Technologies  1445.5 [ 1.20% ] HDFC Bank  811.8 [ 2.06% ] Hero MotoCorp  5274.5 [ -0.13% ] Hindustan Unilever  2255.95 [ 0.91% ] Hindalco Industries  1021.8 [ 0.66% ] ICICI Bank  1383.95 [ 2.06% ] Indian Hotels Co.  666.35 [ 1.35% ] IndusInd Bank  859.15 [ 0.83% ] Infosys  1312.45 [ 0.04% ] ITC  306.1 [ 0.36% ] Jindal Steel  1287.7 [ 0.02% ] Kotak Mahindra Bank  382.3 [ 0.82% ] L&T  4073.5 [ 0.58% ] Lupin  2311.65 [ -0.73% ] Mahi. & Mahi  3250.15 [ 0.95% ] Maruti Suzuki India  13493 [ 0.35% ] MTNL  32.31 [ 0.15% ] Nestle India  1298.6 [ 0.87% ] NIIT  71.5 [ 0.06% ] NMDC  88.07 [ -0.83% ] NTPC  397 [ -0.23% ] ONGC  282.75 [ -0.21% ] Punj. NationlBak  114.45 [ 0.62% ] Power Grid Corpn.  319.95 [ 0.11% ] Reliance Industries  1353.4 [ -0.68% ] SBI  1111 [ 0.31% ] Vedanta  766.15 [ -0.58% ] Shipping Corpn.  298.35 [ -0.65% ] Sun Pharmaceutical  1672.4 [ 0.26% ] Tata Chemicals  708 [ 0.56% ] Tata Consumer  1127.3 [ 0.77% ] Tata Motors Passenge  356.45 [ 0.24% ] Tata Steel  211.95 [ 0.14% ] Tata Power Co.  434.3 [ 0.15% ] Tata Consult. Serv.  2603.75 [ 0.98% ] Tech Mahindra  1497.5 [ -0.44% ] UltraTech Cement  12052.2 [ 1.18% ] United Spirits  1359.5 [ 4.04% ] Wipro  205.1 [ 1.33% ] Zee Entertainment  88.3 [ 0.68% ] 
Scheme Snapshot
Search Scheme 
    SBI Floating Rate Debt Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/04/2026) 14.0566
    Percentage Returns :
    1 Month Ago : 0.2%
    3 Months Ago : 1.92%
    1 Year Ago : 5.97%
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
Scheme0.21.925.977.7
Category0.851.866.3525.14
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
Nav Chart
other options
OptionsNAV
Growth14.0566 (20/04/2026)
IDCW-Quarterly14.0570 (20/04/2026)
IDCW-Monthly14.0558 (20/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2026686.37
15/03/2026711.84
28/02/2026693.29
15/02/2026718.97
31/01/2026730.64
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."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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