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SCHEME PERFORMANCE
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SBI Floating Rate Debt Fund
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/05/2025) 13.1897
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 2.53%
1 Year Ago : 8.66%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.05-1.08-0.50
2025 April-June1.067.216.78
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return3.315.325.44
2024 January - March2.131.982.75
2024 April-June1.986.846.92
2024 July-September2.256.657.57
2024 October-December1.52-7.26-8.31
2024 Total Return8.128.198.82
2023 January - March1.51-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September2.341.532.03
2023 October-December1.439.7610.74
2023 Total Return7.4818.6719.85
2022 January - March0.950.440.44
2022 April-June0.35-9.41-9.50
2022 July-September1.118.638.85
2022 October-December1.605.985.86
2022 Total Return4.264.334.13
2021 January - March0.293.604.96
2021 April-June0.925.246.23
2021 July-September1.5412.3211.82
2021 October-December0.43-1.07-1.01
2021 Total Return3.4021.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December1.3724.3123.03
2020 Total Return1.3715.4814.58
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