SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹14.4871
+0.05%
SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF200KA1R72). As of 2026-09-17, its NAV is ₹14.4871 (+0.05% 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
148551
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF200KA1R72
ISIN (Reinvest)
INF200KA1R80
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹14.4871 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹14.4799 | +0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹14.4766 | -0.10% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹14.4914 | -0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹14.4963 | -0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹14.5026 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹14.4980 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹14.4937 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹14.4875 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹14.4822 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹14.4751 | +0.07% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹14.4654 | -0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹14.4702 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹14.4713 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹14.4656 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹14.4669 | +0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹14.4559 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹14.4488 | -0.07% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹14.4591 | -0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹14.4708 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹14.4642 | -0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹14.4757 | +0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹14.4723 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹14.4685 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹14.4693 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹14.4632 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹14.4642 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹14.4549 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹14.4460 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹14.4384 | -0.00% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹14.4388 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹14.4305 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹14.4263 | -0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹14.4301 | +0.04% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹14.4237 | +0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹14.4199 | -0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹14.4271 | +0.06% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹14.4188 | +0.02% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹14.4162 | +0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹14.4151 | +0.07% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹14.4046 | -0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹14.4119 | +0.21% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹14.3821 | -0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹14.3842 | +0.05% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹14.3766 | +0.13% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹14.3575 | +0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹14.3461 | +0.14% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹14.3263 | +0.01% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹14.3247 | +0.09% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹14.3118 | -0.01% |