Direct Plan

SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹14.31
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.78
31 Dec 2025
Current NAV
₹14.31
02 Jul 2026
Change
+3.86%
40 data points
₹14 ₹14 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
148549
ISIN
INF200KA1R98

Performance

Period Returns
1 Month +1.41%
3 Months +1.48%
6 Months +3.88%
1 Year +3.86%
3 Years (CAGR) +1.27%
5 Years (CAGR) +0.76%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
5.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.