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BSE Prices delayed by 5 minutes... << Prices as on Mar 04, 2026 - 12:51PM >>  ABB India  5808.2 [ -2.96% ] ACC  1519.3 [ -2.20% ] Ambuja Cements  473.6 [ -3.20% ] Asian Paints  2270.45 [ -1.61% ] Axis Bank  1333.4 [ -2.89% ] Bajaj Auto  9584.7 [ -1.98% ] Bank of Baroda  296.95 [ -5.80% ] Bharti Airtel  1875 [ 0.09% ] Bharat Heavy  248.7 [ -5.09% ] Bharat Petroleum  359.05 [ -4.22% ] Britannia Industries  5893.05 [ -1.12% ] Cipla  1320.35 [ -2.33% ] Coal India  435.4 [ 2.18% ] Colgate Palm  2198 [ -0.79% ] Dabur India  489.05 [ -3.65% ] DLF  566.5 [ -4.05% ] Dr. Reddy's Lab.  1285.6 [ -0.70% ] GAIL (India)  154.2 [ -6.60% ] Grasim Industries  2665.85 [ -3.94% ] HCL Technologies  1366.6 [ -0.30% ] HDFC Bank  876.25 [ -0.62% ] Hero MotoCorp  5453.15 [ -2.45% ] Hindustan Unilever  2282.1 [ -1.63% ] Hindalco Industries  915 [ -2.68% ] ICICI Bank  1352.4 [ -1.59% ] Indian Hotels Co.  634.55 [ -2.57% ] IndusInd Bank  924.15 [ -1.92% ] Infosys  1301.5 [ 1.04% ] ITC  312.15 [ -0.84% ] Jindal Steel  1167.1 [ -5.72% ] Kotak Mahindra Bank  407.2 [ -1.40% ] L&T  3835.95 [ -5.67% ] Lupin  2278 [ -1.45% ] Mahi. & Mahi  3243.25 [ -2.74% ] Maruti Suzuki India  13875 [ -3.52% ] MTNL  27 [ -4.32% ] Nestle India  1248 [ -2.43% ] NIIT  65.57 [ -4.32% ] NMDC  76.65 [ -5.66% ] NTPC  365.95 [ -3.05% ] ONGC  277.55 [ -1.70% ] Punj. NationlBak  120.5 [ -4.44% ] Power Grid Corpn.  291.5 [ -1.75% ] Reliance Industries  1343.65 [ -1.08% ] SBI  1158 [ -2.64% ] Vedanta  692.05 [ -4.31% ] Shipping Corpn.  248.65 [ -2.95% ] Sun Pharmaceutical  1743.25 [ -0.54% ] Tata Chemicals  698.65 [ -1.74% ] Tata Consumer Produc  1114.6 [ -0.91% ] Tata Motors Passenge  351.4 [ -5.16% ] Tata Steel  195 [ -7.54% ] Tata Power Co.  364.1 [ -1.06% ] Tata Consult. Serv.  2589.85 [ -0.89% ] Tech Mahindra  1341.35 [ -0.25% ] UltraTech Cement  11963.7 [ -4.41% ] United Spirits  1322.7 [ -3.24% ] Wipro  195.05 [ -1.76% ] Zee Entertainment  81.96 [ -2.59% ] 
Scheme Snapshot
Search Scheme 
    SBI Floating Rate Debt Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(02/03/2026) 13.9682
    Percentage Returns :
    1 Month Ago : 0.78%
    3 Months Ago : 1.48%
    1 Year Ago : 7.16%
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
Scheme0.771.4477.71
Category0.671.187.6125.56
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
Nav Chart
other options
OptionsNAV
Growth13.8271 (02/03/2026)
IDCW-Quarterly13.8281 (02/03/2026)
IDCW-Monthly13.8307 (02/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/02/2026718.97
31/01/2026730.64
15/01/2026739.57
31/12/2025750.38
15/12/2025770.43
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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