SBI Mutual Fund
All mutual funds

SBI Floating Interest Rates Fund - Regular Plan - IDCW

SBI Mutual Fund · Floating Interest Rates Fund · Regular · IDCW

NAV · as of 11/09/2026

14.34

1D

-0.03%

1Y

+6.37%

NAV history

SBI Floating Interest Rates Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.3514.2912/08/202611/09/2026
1W+0.02%
1M+0.14%
3M+1.83%
6M+2.93%
1Y+6.37%
3Y+7.45%
5Y+6.54%
MAX+43.07%

Scheme details

Scheme code
148546
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KA1R49
ISIN (Div. Reinvest)
INF200KA1R56
Tradable on exchange
No