SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH
Bonds • Moderate Risk
SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: SB620G-GR
NAV
₹13.81
0.00 (0.02%)
2026-02-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 73.06 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.4000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200KA1R15 |
| Benchmark: |
7.68%
3Y annualised
NAV
₹13.81
2026-02-25Fund Rating
2 ⭐
Fund Size
73.06 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.63% Govt Stock 2031 | 57.37% |
| Pipeline Infrastructure Limited | 8.24% |
| Citicorp Finance (India) Limited | 5.20% |
| Canara Bank | 5.06% |
| Smfg India Home Finance Company Limited | 4.19% |
| Summit Digitel Infrastructure Limited | 3.18% |
| National Bank For Agriculture And Rural Development | 3.18% |
| 6.79% Govt Stock 2034 | 2.67% |
| National Bank For Agriculture And Rural Development | 2.66% |
| Hdb Financial Services Limited | 2.65% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 24.26% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.23% | 5 ⭐ | ₹0.04 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 22.11% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 20.34% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 19.93% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.42% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 10.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.01 |
| SBI - DYNAMIC BOND FUND - GROWTH | Bonds | 7.29% | 4 ⭐ | ₹0.00 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | Bonds | 7.16% | 4 ⭐ | ₹0.01 |