SBI Floating Interest Rates Fund - Direct Plan - Growth

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NAV: ₹ 14.4990 ↓ -0.03%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Floating Interest Rates Fund - Direct Plan - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.15% -0.03% -0% 0.04% 0.58% 6.06% 7.37% 6.64%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.09% -0.1% -0.19% -0.39% 0.48% 5.65% 7.55% 6.91% 7.3% 7.52%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 3.89% -0.14% -0.19% -0.31% 0.47% 5.08% 7.33% 6.72% 6.91% 7.14%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.51% -0.09% -0.14% -0.29% 0.34% 4.41% 7.23% 6.48% 7.01% 7.11%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.79% -0.13% -0.15% -0.19% 0.47% 5.02% 7.5% 6.6% 7.08%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.33% -0.08% -0.11% 0% 1% 5.58% 7.29% 6.73% 6.73% 7.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.67% 4.53% 7.76% 8.37% 7.11%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.29% 0.51% 0.71% 0.55% 0.5% 0.02% 1.2% 0.91% 0.3% 0.18%

NAV history

SBI Floating Interest Rates Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 October, 202614.4990 -0.03%
21 October, 202614.5033 -0.03%
19 October, 202614.5080 0.02%
16 October, 202614.5050 0.04%
15 October, 202614.4992 -0.02%
14 October, 202614.5027 0.02%
13 October, 202614.4995 0.04%
12 October, 202614.4942 -0.05%
9 October, 202614.5015 0.01%
8 October, 202614.4999 0.07%
7 October, 202614.4892 -0.01%
6 October, 202614.4910 -0.04%
5 October, 202614.4973 0.03%
1 October, 202614.4928 0.01%
30 September, 202614.4919 0.05%
29 September, 202614.4840 0.04%
28 September, 202614.4789 0.01%
25 September, 202614.4777 -0.06%
24 September, 202614.4871 -0.02%
23 September, 202614.4895 -0.03%
22 September, 202614.4939 0.08%
21 September, 202614.4826 -0.02%
18 September, 202614.4856 -0.02%
17 September, 202614.4880 0.05%
16 September, 202614.4808 0.02%
15 September, 202614.4775 -0.1%
11 September, 202614.4923 -0.03%
10 September, 202614.4972 -0.04%
9 September, 202614.5035 0.03%
8 September, 202614.4988

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Floating Interest Rates Fund - Direct Plan - Growth?
    The latest NAV of SBI Floating Interest Rates Fund - Direct Plan - Growth is 14.4990 as on 22 October, 2026.
  • What are YTD (year to date) returns of SBI Floating Interest Rates Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Floating Interest Rates Fund - Direct Plan - Growth are 5.15% as on 22 October, 2026.
  • What are 1 year returns of SBI Floating Interest Rates Fund - Direct Plan - Growth?
    The 1 year returns of SBI Floating Interest Rates Fund - Direct Plan - Growth are 6.06% as on 22 October, 2026.
  • What are 3 year CAGR returns of SBI Floating Interest Rates Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Floating Interest Rates Fund - Direct Plan - Growth are 7.37% as on 22 October, 2026.
  • What are 5 year CAGR returns of SBI Floating Interest Rates Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Floating Interest Rates Fund - Direct Plan - Growth are 6.64% as on 22 October, 2026.