SBI Floating Interest Rates Fund - Direct Plan - IDCW

SBI Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹14.4927

1y return: +6.53%; absolute
3y return: +7.63%; CAGR
5y return: +6.74%; CAGR

NAV history

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: ₹13.5797

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI Floating Interest Rates FundDirect · Growth	Direct · Growth	₹14.4923	+6.53%	+7.63%	+6.74%
SBI Floating Interest Rates FundDirect · IDCW	Direct · IDCW	₹14.4914	+6.53%	+7.63%	+6.74%
SBI Floating Interest Rates FundRegular · Growth	Regular · Growth	₹14.3345	+6.37%	+7.44%	+6.55%
SBI Floating Interest Rates FundRegular · IDCW	Regular · IDCW	₹14.3355	+6.37%	+7.44%	+6.55%
SBI Floating Interest Rates FundRegular · IDCW	Regular · IDCW	₹14.3382	+6.37%	+7.45%	+6.55%

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	₹14.4914	+6.53%	+7.63%	+6.74%
DSP Floating Interest Rates FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹14.3249	+5.68%	+7.87%	+6.70%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.