SBI Floating Rate Debt Fund
| Fund :
|
SBI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
13.1298
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.34%
|
| 3 Months Ago :
|
2.64%
|
| 1 Year Ago :
|
8.66%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 13.13 | 13.13 | 13.13 |
| 11/04/2025 | 13.11 | 13.11 | 13.11 |
| 09/04/2025 | 13.09 | 13.09 | 13.09 |
| 08/04/2025 | 13.08 | 13.08 | 13.08 |
| 07/04/2025 | 13.08 | 13.08 | 13.08 |
| 04/04/2025 | 13.07 | 13.07 | 13.07 |
| 03/04/2025 | 13.06 | 13.06 | 13.06 |
| 02/04/2025 | 13.05 | 13.05 | 13.05 |
| 31/03/2025 | 13.03 | 13.03 | 13.03 |
| 28/03/2025 | 13.02 | 13.02 | 13.02 |
| 27/03/2025 | 13.01 | 13.01 | 13.01 |
| 26/03/2025 | 13.01 | 13.01 | 13.01 |
| 25/03/2025 | 13.00 | 13.00 | 13.00 |
| 24/03/2025 | 13.00 | 13.00 | 13.00 |
| 21/03/2025 | 12.99 | 12.99 | 12.99 |
| 20/03/2025 | 12.98 | 12.98 | 12.98 |
| 19/03/2025 | 12.98 | 12.98 | 12.98 |
| 18/03/2025 | 12.97 | 12.97 | 12.97 |
|
|