Current NAV
₹14.1138
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | +0.94% | Absolute |
| 6 Months | +2.54% | Absolute |
| 1 Year | +5.23% | CAGR |
| 3 Years | +7.52% | CAGR |
| 5 Years | +6.53% | CAGR |
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹14.1138 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.23% (CAGR). The 5-year annualized return stands at +6.53%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →