SBI Floating Interest Rates Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Direct Plan
Growth Option
ISIN: INF200KA1R64
Scheme Code: 148550
Latest NAV₹14.51As of 16-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates FundFund classification
About SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Floating Interest Rates Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Floating Interest Rates Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.51 as of 16-Oct-2026.
NAV
₹14.51
As of 16-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.48 16 Sep 2026 |
₹14.51 | +0.17% | +2.05% |
| 3M | ₹14.39 16 Jul 2026 |
₹14.51 | +0.83% | +3.35% |
| 6M | ₹14.04 16 Apr 2026 |
₹14.51 | +3.32% | +6.74% |
| 1Y | ₹13.66 16 Oct 2025 |
₹14.51 | +6.16% | +6.16% |
| 3Y | ₹11.70 16 Oct 2023 |
₹14.51 | +24.00% | +7.43% |
| 5Y | ₹10.50 14 Oct 2021 |
₹14.51 | +38.09% | +6.66% |
| 10Y | ₹10.02 04 Nov 2020 |
₹14.51 | +44.75% | +6.42% |
| ALL | ₹10.02 04 Nov 2020 |
₹14.51 | +44.75% | +6.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +6.66% | +6.42% | +6.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Floating Interest Rates Fund - Direct Plan - Growth
Scheme Code
148550
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
ISIN (Growth)
INF200KA1R64
Risk
—
FAQs
The latest NAV is ₹14.51 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +6.66%, 10Y +6.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).