Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.00% | 0.04% | 0.58% | 3.14% | 6.06% | 7.37% | 6.64% | – | – |
NAV history
About this fund
SBI Floating Interest Rates Fund is a debt fund offered by SBI Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹14.50.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Floating Interest Rates Fund has recorded a return of about 6.1%, with a three-year return of 7.4% and a five-year return of 6.6%. Its annualised volatility is 0.8% — relatively low fluctuations — and its Sharpe ratio is -0.54, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.59 | 6.99 | 3.04 | 9.20 | 100% | 0% |
| 3Y | 7.06 | 7.43 | 5.26 | 8.10 | 100% | 0% |
| 5Y | 6.57 | 6.58 | 6.19 | 6.85 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.16 | 0.77 | 2.90 | 5.79 | 7.67 | 6.73 | – | – |
| DSP Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.59 | 0.00 | 2.04 | 4.27 | 7.47 | 6.42 | – | – |
| Tata Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.10 | 0.81 | 2.58 | 5.41 | 7.28 | 6.67 | – | – |
| Axis Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.61 | 0.30 | 2.92 | 5.42 | 8.19 | 7.03 | – | – |
| Franklin India Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.09 | 0.78 | 2.66 | 5.92 | 7.93 | 7.11 | 6.90 | – |
| Nippon India Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.29 | 0.34 | 2.15 | 4.41 | 7.22 | 6.48 | 7.12 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |