| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 148550 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.5035 | 14.4988 | 0.03% |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 148543 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3457 | 14.3411 | 0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 148549 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.5039 | 14.4993 | 0.03% |
| SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 148551 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.5026 | 14.4980 | 0.03% |
| SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 148544 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3494 | 14.3449 | 0.03% |
| SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 148546 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3467 | 14.3422 | 0.03% |