SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Mutual Fund₹14.4856
-0.02%
SBI Floating Interest Rates Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF200KA1R64). As of 2026-09-18, its NAV is ₹14.4856 (-0.02% from the previous day). Full daily NAV history since 2020-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
148550
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF200KA1R64
ISIN (Reinvest)
—
Launch Date
2020-10-06
NFO Closed
2020-10-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-18 | ₹14.4856 | -0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-17 | ₹14.4880 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-16 | ₹14.4808 | +0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-15 | ₹14.4775 | -0.10% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-11 | ₹14.4923 | -0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-10 | ₹14.4972 | -0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-09 | ₹14.5035 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-08 | ₹14.4988 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-07 | ₹14.4945 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-04 | ₹14.4883 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-03 | ₹14.4830 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-02 | ₹14.4759 | +0.07% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-01 | ₹14.4662 | -0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-31 | ₹14.4711 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-28 | ₹14.4721 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-27 | ₹14.4665 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-25 | ₹14.4678 | +0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-24 | ₹14.4568 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-21 | ₹14.4497 | -0.07% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-20 | ₹14.4600 | -0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-19 | ₹14.4716 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-18 | ₹14.4651 | -0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-17 | ₹14.4766 | +0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-14 | ₹14.4731 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-13 | ₹14.4694 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-12 | ₹14.4702 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-11 | ₹14.4641 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-10 | ₹14.4650 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-07 | ₹14.4558 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-06 | ₹14.4469 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-05 | ₹14.4393 | -0.00% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-04 | ₹14.4397 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-03 | ₹14.4314 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-31 | ₹14.4272 | -0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-30 | ₹14.4310 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-29 | ₹14.4246 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-28 | ₹14.4208 | -0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-27 | ₹14.4280 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-24 | ₹14.4196 | +0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-23 | ₹14.4170 | +0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-22 | ₹14.4160 | +0.07% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-21 | ₹14.4054 | -0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-20 | ₹14.4127 | +0.21% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-17 | ₹14.3830 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-16 | ₹14.3851 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-15 | ₹14.3775 | +0.13% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-14 | ₹14.3584 | +0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-13 | ₹14.3470 | +0.14% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-10 | ₹14.3272 | +0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-09 | ₹14.3256 | +0.09% |