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SBI Floating Interest Rates Fund

SBI Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.493922-Sep-2026INF200KA1R64-
Direct PlanIDCW14.493022-Sep-2026INF200KA1R72INF200KA1R80
Direct PlanIDCW14.494322-Sep-2026INF200KA1R98INF200KA1S06
Regular PlanGrowth14.335422-Sep-2026INF200KA1R15-
Regular PlanIDCW14.339222-Sep-2026INF200KA1R23INF200KA1R31
Regular PlanIDCW14.336522-Sep-2026INF200KA1R49INF200KA1R56

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI Floating Interest Rates Fund?

SBI Floating Interest Rates Fund is managed by SBI Mutual Fund.

What is the latest NAV of SBI Floating Interest Rates Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Floating Interest Rates Fund had a NAV of Rs 14.4939.

Does SBI Floating Interest Rates Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI Floating Interest Rates Fund?

SBI Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does SBI Floating Interest Rates Fund have?

6 variant(s) of SBI Floating Interest Rates Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI Floating Interest Rates Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.