AMFI · Scheme 148544

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · Debt Scheme - Floater Fund

Latest available NAV₹14.3209As of 14 Aug 2026
1-year return6.50%
3-year CAGR7.68%
5-year CAGR6.64%
Plan AUM₹0.43 cr

Fund snapshot

What should you know about SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)?

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is a Debt Scheme - Floater Fund scheme from SBI Mutual Fund. Its latest tracked NAV is ₹14.3209.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.