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BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 2:34PM >>  ABB India  7271.05 [ 1.61% ] ACC  1438.7 [ 0.64% ] Ambuja Cements  456.3 [ 0.40% ] Asian Paints  2538.9 [ 0.90% ] Axis Bank  1376.05 [ 1.65% ] Bajaj Auto  9789.6 [ -0.06% ] Bank of Baroda  283.5 [ 0.94% ] Bharti Airtel  1858 [ 0.70% ] Bharat Heavy  331.8 [ 1.90% ] Bharat Petroleum  318.25 [ 0.71% ] Britannia Industries  5798.8 [ 1.71% ] Cipla  1234.1 [ 0.42% ] Coal India  443 [ 0.31% ] Colgate Palm  2091.95 [ -1.78% ] Dabur India  451 [ 1.98% ] DLF  607.75 [ 2.00% ] Dr. Reddy's Lab.  1220.4 [ -0.96% ] GAIL (India)  161.1 [ 2.16% ] Grasim Industries  2785.5 [ 1.02% ] HCL Technologies  1441.3 [ 0.91% ] HDFC Bank  810.8 [ 1.94% ] Hero MotoCorp  5273.5 [ -0.15% ] Hindustan Unilever  2275 [ 1.77% ] Hindalco Industries  1020.75 [ 0.56% ] ICICI Bank  1389 [ 2.43% ] Indian Hotels Co.  666.1 [ 1.31% ] IndusInd Bank  857.05 [ 0.58% ] Infosys  1310.2 [ -0.13% ] ITC  307.9 [ 0.95% ] Jindal Steel  1289.9 [ 0.19% ] Kotak Mahindra Bank  382.15 [ 0.78% ] L&T  4072.6 [ 0.56% ] Lupin  2315.5 [ -0.56% ] Mahi. & Mahi  3248.7 [ 0.91% ] Maruti Suzuki India  13484 [ 0.28% ] MTNL  32.38 [ 0.37% ] Nestle India  1353 [ 5.10% ] NIIT  71.51 [ 0.07% ] NMDC  88.04 [ -0.87% ] NTPC  396.8 [ -0.28% ] ONGC  283.2 [ -0.05% ] Punj. NationlBak  114.6 [ 0.75% ] Power Grid Corpn.  319.95 [ 0.11% ] Reliance Industries  1356 [ -0.48% ] SBI  1112.05 [ 0.40% ] Vedanta  765.7 [ -0.64% ] Shipping Corpn.  297.9 [ -0.80% ] Sun Pharmaceutical  1671.2 [ 0.19% ] Tata Chemicals  707.5 [ 0.49% ] Tata Consumer  1138 [ 1.73% ] Tata Motors Passenge  356.45 [ 0.24% ] Tata Steel  211.9 [ 0.12% ] Tata Power Co.  434.25 [ 0.14% ] Tata Consult. Serv.  2604.95 [ 1.03% ] Tech Mahindra  1494.2 [ -0.66% ] UltraTech Cement  12042 [ 1.10% ] United Spirits  1361.4 [ 4.18% ] Wipro  204.95 [ 1.26% ] Zee Entertainment  87.75 [ 0.06% ] 
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) 14.0570
    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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