SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Floater FundCode 148544ISIN INF200KA1R23SBI Mutual Fund
₹14.3312
NAV · 18-Sep-2026
- NAV
- ₹14.3312
- As On
- 18-Sep-2026
- Scheme Code
- 148544
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹14.3312
- NAV date
- 18-Sep-2026
- Scheme code
- 148544
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA1R23
- ISIN (reinvestment)
- INF200KA1R31
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
- 148544
- Latest NAV
- ₹14.3312
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.