TradePilotMutual funds · Debt Funds
SBI Floating Interest Rates Fund
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148551
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF200KA1R72
- Plan / option
- Direct / IDCW
- Fund age
- 6.0 years
- Expense ratio (TER)
- 0.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.7%
6 months▲ +3.2%
1 year▲ +6.2%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.8%
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.52
Sortino (3y)2.51
Beta vs NIFTY 500.00
Max fall (3y)-0.6%
Computed from NAV (1465 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.5660 |
| Direct · IDCW | 14.5665 |
| Regular · Growth | 14.4041 |
| Regular · IDCW | 14.4079 |
| Regular · IDCW | 14.4052 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.