SBI Floating Interest Rates Fund - Direct Plan - IDCW
SBI Mutual Fund · Floating Interest Rates Fund
NAV as of 16 Sept 2026
₹14.4812
- 1y return
- +6.56%
- absolute
- 3y return
- +7.45%
- CAGR
- 5y return
- +6.71%
- CAGR
Low ₹10.4589High ₹14.5039
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148549
- ISIN (growth / payout)
- INF200KA1R98
- ISIN (reinvestment)
- INF200KA1S06
- 52-week high
- ₹14.5039
- 52-week low
- ₹13.5893
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI Floating Interest Rates FundDirect · Growth | Direct · Growth | ₹14.4808 | +6.56% | ||
| SBI Floating Interest Rates FundDirect · IDCW | Direct · IDCW | ₹14.4799 | +6.56% | ||
| SBI Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹14.3228 | +6.40% | ||
| SBI Floating Interest Rates FundRegular · IDCW | Regular · IDCW | ₹14.3266 | +6.40% | ||
| SBI Floating Interest Rates FundRegular · IDCW | Regular · IDCW | ₹14.3239 | +6.40% |
Floating Interest Rates Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Floating Interest Rates FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹14.4799 | +6.56% | ||
| DSP Floating Interest Rates FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹14.3158 | +5.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.