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NAV HISTORY
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SBI Floating Rate Debt Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/03/2026) 13.8271
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 1.44%
1 Year Ago : 7%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/03/202613.8313.8313.83
28/02/202613.8213.8213.82
27/02/202613.8113.8113.81
26/02/202613.8113.8113.81
25/02/202613.8113.8113.81
24/02/202613.8013.8013.80
23/02/202613.7913.7913.79
20/02/202613.7813.7813.78
18/02/202613.7713.7713.77
17/02/202613.7613.7613.76
16/02/202613.7613.7613.76
13/02/202613.7613.7613.76
12/02/202613.7613.7613.76
11/02/202613.7513.7513.75
10/02/202613.7513.7513.75
09/02/202613.7513.7513.75
06/02/202613.7313.7313.73
05/02/202613.7313.7313.73