
← 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 -
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