SBI Floating Rate Debt Fund
Fund :
|
SBI Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(17/10/2025)
|
13.5347
|
Percentage Returns :
|
1 Month Ago :
|
0.49%
|
3 Months Ago :
|
1.09%
|
1 Year Ago :
|
7.34%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
17/10/2025 | 13.53 | 13.53 | 13.53 |
16/10/2025 | 13.53 | 13.53 | 13.53 |
15/10/2025 | 13.53 | 13.53 | 13.53 |
14/10/2025 | 13.54 | 13.54 | 13.54 |
13/10/2025 | 13.55 | 13.55 | 13.55 |
10/10/2025 | 13.56 | 13.56 | 13.56 |
09/10/2025 | 13.55 | 13.55 | 13.55 |
08/10/2025 | 13.55 | 13.55 | 13.55 |
07/10/2025 | 13.55 | 13.55 | 13.55 |
06/10/2025 | 13.55 | 13.55 | 13.55 |
03/10/2025 | 13.54 | 13.54 | 13.54 |
01/10/2025 | 13.54 | 13.54 | 13.54 |
30/09/2025 | 13.50 | 13.50 | 13.50 |
29/09/2025 | 13.50 | 13.50 | 13.50 |
26/09/2025 | 13.49 | 13.49 | 13.49 |
25/09/2025 | 13.48 | 13.48 | 13.48 |
24/09/2025 | 13.48 | 13.48 | 13.48 |
23/09/2025 | 13.48 | 13.48 | 13.48 |
|