Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 148544

SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.4079
AMFI Code / ISIN
148544 / INF200KA1R23
Category Peer Standing
#28 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2020-11-04 to 2026-11-09 (1,466 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.98% p.a.
3Y CAGR
+7.27% p.a.
5Y CAGR
+6.56% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.23% p.a.
Sortino Ratio (3Y)
1.35
Sharpe Ratio (3Y)
0.85
Calmar Ratio
12.53
Annualized Volatility (3Y)
+0.91%
Maximum Drawdown
-0.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.41% / +6.88% / +6.36%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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