Mutual fund details

    SBI Floating Rate Debt Fund - Regular Plan - Growth

    Debt Scheme - Floater Fund
    Code 148543ISIN INF200KA1R15SBI Mutual Fund
    ₹14.3274

    NAV · 18-Sep-2026

    NAV
    ₹14.3274
    As On
    18-Sep-2026
    Scheme Code
    148543
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹14.3274
    NAV date
    18-Sep-2026
    Scheme code
    148543
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200KA1R15
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Floater Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Floater Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Debt Scheme - Floater Fund
    Scheme code
    148543
    Latest NAV
    ₹14.3274

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.