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

SBI Floating Interest Rates Fund - Direct Plan - IDCW

Scheme code #148549 · Open Ended Schemes

₹14.4888

Latest NAV

04-09-2026

0.04%

Day change

₹14.4888

52-week high

₹13.5767

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.56%
6 months	3.62%
1 year (absolute)	6.61%
3 years (absolute)	24.81%
5 years (absolute)	38.61%
1Y CAGR	6.61%
3Y CAGR	7.67%
5Y CAGR	6.74%
Since inception CAGR	6.53%

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%)	0.45
Sharpe ratio (3Y, rf=6%)	1.75

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1R98
ISIN (Div reinvest)	INF200KA1S06
AMC code	S
Scheme code	148549
Earliest NAV date	04-11-2020
Total NAV observations	1,421
History last refreshed	2026-09-06 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.