SBI Floating Interest Rates Fund
₹14.50
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+0.6%
6 months+3.0%
1 year+6.1%
3 years+7.4%
5 years+6.6%
10 years—
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.6%
Peak → lowMar 2026 → Mar 2026
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · Floater Fund
TypeOpen ended
Scheme code · ISIN148550 · INF200KA1R64
Same category Floater Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +5.4% | +8.2% | +7.0% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +5.8% | +7.9% | +7.1% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | +5.8% | +7.6% | +6.7% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | +5.6% | +7.5% | +6.9% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund | +5.0% | +7.5% | +6.6% |
| SBI Floating Interest Rates FundSBI Mutual Fund · this fund | +6.1% | +7.4% | +6.6% |
12 current funds in Floater Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 14.50 | 23 Oct 2026 | 148550 |
| Direct | IDCW | 14.50 | 23 Oct 2026 | 148549 |
| Direct | IDCW | 14.50 | 23 Oct 2026 | 148551 |
| Regular | Growth | 14.34 | 23 Oct 2026 | 148543 |
| Regular | IDCW | 14.35 | 23 Oct 2026 | 148544 |
| Regular | IDCW | 14.34 | 23 Oct 2026 | 148546 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.