SBI Floating Interest Rates Fund - Direct Plan - IDCW
SBI Mutual Fund · Floater Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
14.49
1D
-0.03%1Y
+6.53%Key stats
- Expense ratio
- 0.27%
- AUM
- ₹688.40 Cr
- Launched
- 27/10/2020
- Fund manager
- Rajeev Radhakrishnan; Ardhendu Bhattacharya
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Floating Interest Rates Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Axis Floating Interest Rates Monthly IDCW Payout Direct Plan
Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan
Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-Axis Floating Interest Rates Annual IDCW Payout Direct Plan
Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%3Y+8.39%-SBI Floating Interest Rates Quarterly IDCW Payout Direct Plan
SBI Floating Interest Rates Quarterly IDCW Payout (DP) · ₹688.40 Cr AUM
1Y+6.53%3Y+7.63%-
Investment objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Scheme details
- Scheme code
- 148549
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floater Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA1R98
- ISIN (Div. Reinvest)
- INF200KA1S06
- Tradable on exchange
- No