SBI Floating Interest Rates Fund
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(28/08/2026)
|
14.3153
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
2.63%
|
| 1 Year Ago :
|
6.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 28/08/2026 | 14.32 | 14.32 | 14.32 |
| 27/08/2026 | 14.31 | 14.31 | 14.31 |
| 25/08/2026 | 14.31 | 14.31 | 14.31 |
| 24/08/2026 | 14.30 | 14.30 | 14.30 |
| 21/08/2026 | 14.29 | 14.29 | 14.29 |
| 20/08/2026 | 14.30 | 14.30 | 14.30 |
| 19/08/2026 | 14.32 | 14.32 | 14.32 |
| 18/08/2026 | 14.31 | 14.31 | 14.31 |
| 17/08/2026 | 14.32 | 14.32 | 14.32 |
| 14/08/2026 | 14.32 | 14.32 | 14.32 |
| 13/08/2026 | 14.31 | 14.31 | 14.31 |
| 12/08/2026 | 14.31 | 14.31 | 14.31 |
| 11/08/2026 | 14.31 | 14.31 | 14.31 |
| 10/08/2026 | 14.31 | 14.31 | 14.31 |
| 07/08/2026 | 14.30 | 14.30 | 14.30 |
| 06/08/2026 | 14.29 | 14.29 | 14.29 |
| 05/08/2026 | 14.28 | 14.28 | 14.28 |
| 04/08/2026 | 14.28 | 14.28 | 14.28 |
|
|