| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 14.4950 | 14.4835 | 0.08% |
| 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 | 14.4937 | 14.4822 | 0.08% |
| SBI Floating Interest Rates Fund - Direct Plan - Growth | 148550 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.4945 | 14.4830 | 0.08% |
| 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 | 14.3380 | 14.3269 | 0.08% |
| 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 | 14.3407 | 14.3296 | 0.08% |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 148543 | SBI Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 14.3369 | 14.3258 | 0.08% |