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SBI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

SBI Floating Interest Rates Fund - Regular Plan - IDCW

Scheme code #148544 · Open Ended Schemes

₹14.3347
Latest NAV
04-09-2026
0.04%
Day change
₹14.3347
52-week high
₹13.4525
52-week low
NAV history
Returns
1 month0.32%
3 months2.52%
6 months3.54%
1 year (absolute)6.45%
3 years (absolute)24.19%
5 years (absolute)37.37%
1Y CAGR6.45%
3Y CAGR7.49%
5Y CAGR6.55%
Since inception CAGR6.33%
Risk metrics
Volatility (1Y, annualized σ)1.30%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)1.56
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1R23
ISIN (Div reinvest)INF200KA1R31
AMC codeS
Scheme code148544
Earliest NAV date04-11-2020
Total NAV observations1,421
History last refreshed2026-09-06 10:55:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.