SBI Floating Interest Rates Fund
Direct · Growth
· AMFI 148550
₹14.57
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.72 on 11 November 2025 to ₹14.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.28%
- Since 30 September 2026
- Fund size
- ₹676 crore
- Started
- 27 October 2020
- Exit load
- 0.10% if sold within 3 days
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 26 lines, no company shares
- 26 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 63.7% · bonds and money market 36.3% · holdings as at 29 September 2026
- 1
Cash Margin
59.2% - 2
STATE DEVELOPMENT LOAN 36716 GUJ 19NV31 6.84 FV RS 100
11.5% - 3
STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100
7.4% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
7.4% - 5
AXIS BANK LIMITED CD 16DEC26
7.3% - 6
SUNDARAM FINANCE LIMITED 273D CP 28JAN27
7.2% - 7
PUNJAB NATIONAL BANK CD 12MAR27
7.2% - 8
STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100
6.5% - 9
BANK OF BARODA CD 02FEB27
6.5% - 10
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
5.9%
Show all 26
- 11
CANARA BANK CD 02FEB27
5.8% - 12
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
4.4% - 13
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC
4.4% - 14
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
3.6% - 15
STATE DEVELOPMENT LOAN 30739 GUJ 08SP31 6.84 FV RS 100
3.6% - 16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
3.6% - 17
Repo
3.1% - 18
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
1.4% - 19
Net Receivables
1.4% - 20
Others Class A2 AIF
0.9% - 21
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
0.7% - 22
Deutsche Bank AG 28-08-2028
-7.4% - 23
Deutsche Bank AG 16-09-2031
-7.4% - 24
Deutsche Bank AG 18-08-2028
-14.8% - 25
Deutsche Bank AG 01-03-2027
-14.8% - 26
Deutsche Bank AG 01-12-2026
-14.8%
What does it cost?
0.28% a year: ₹28 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: 0.10% if sold within 3 days
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.8%
Worst fall so far: −0.6% (Mar 2026 to Mar 2026).
Against other Floater funds: out of 37 three-year stretches, it finished above the middle Floater fund in 7.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.26% and 0.31% a year (9 changes, 13 May – 1 Aug 2026).
- 8 May 2026Fee changed from 0.37% to 0.26% a year.
- 7 May 2026Fee changed from 0.28% to 0.37% a year.
- 6 May 2026Fee changed from 0.30% to 0.28% a year.
Show all 8
- 5 May 2026Fee changed from 0.43% to 0.30% a year.
- 4 May 2026Fee changed from 0.25% to 0.43% a year.
- 31 July 2025Fee moved between 0.25% and 0.27% a year (12 changes, 24 Feb 2022 – 31 Jul 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026