Official AMFI data
Arthkar
SBI

SBI Floating Rate Debt Fund

FloaterDebt SEBI-regulated

NAV (Direct-Growth)

₹14.2973

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹14.2973

Last 1Y

+6.11%

Jul 25Min ₹13.47 · Max ₹14.30 · 202 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthSBI Floating Rate Debt Fund - Direct Plan - GrowthINF200KA1R64
  • DirectIDCW ReinvestmentSBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)INF200KA1R72
  • RegularGrowthSBI Floating Rate Debt Fund - Regular Plan - GrowthINF200KA1R15
  • RegularIDCW ReinvestmentSBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)INF200KA1R23

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.