Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2026 >>   ABB 6754 [ 2.63 ]ACC 1185.05 [ 1.23 ]AMBUJA CEM 375.15 [ 1.94 ]ASIAN PAINTS 2420 [ -0.45 ]AXIS BANK 1231.5 [ 0.04 ]BAJAJ AUTO 10597.2 [ 0.87 ]BANKOFBARODA 245.15 [ 0.68 ]BHARTI AIRTE 2066 [ 0.00 ]BHEL 424 [ 6.15 ]BPCL 304.4 [ 3.12 ]BRITANIAINDS 4916.6 [ 0.02 ]CIPLA 1400.1 [ 0.57 ]COAL INDIA 399.4 [ -2.29 ]COLGATEPALMO 1657.65 [ 1.57 ]DABUR INDIA 394.1 [ 3.45 ]DLF 719.25 [ 1.57 ]DRREDDYSLAB 1372 [ 0.15 ]GAIL 186 [ 2.76 ]GRASIM INDS 3139.85 [ 1.58 ]HCLTECHNOLOG 1405 [ -2.23 ]HDFC BANK 736 [ 1.55 ]HEROMOTOCORP 5392.15 [ 1.53 ]HIND.UNILEV 1973 [ -0.10 ]HINDALCO 932 [ 2.19 ]ICICI BANK 1424 [ 0.00 ]INDIANHOTELS 847.7 [ 1.64 ]INDUSINDBANK 862.1 [ 0.24 ]INFOSYS 1127.1 [ -1.65 ]ITC LTD 279.7 [ 2.32 ]JINDALSTLPOW 1149.9 [ 4.44 ]KOTAK BANK 459 [ -1.08 ]L&T 3936.05 [ -0.23 ]LUPIN 2015 [ 0.15 ]MAH&MAH 2952 [ 1.72 ]MARUTI SUZUK 11969.25 [ 0.84 ]MTNL 24.33 [ 2.79 ]NESTLE 1238.45 [ -0.53 ]NIIT 71.67 [ 3.93 ]NMDC 69.88 [ 2.58 ]NTPC 321.7 [ 0.31 ]ONGC 234.55 [ 1.25 ]PNB 122.3 [ 1.62 ]POWER GRID 262 [ 0.81 ]RIL 1312.25 [ 0.46 ]SBI 978.75 [ 0.95 ]SESA GOA 256.1 [ 4.19 ]SHIPPINGCORP 268.1 [ 3.53 ]SUNPHRMINDS 1776 [ 0.23 ]TATA CHEM 603.1 [ -1.05 ]TATA GLOBAL 1069.5 [ -0.12 ]TATA MOTORS 278.3 [ 0.83 ]TATA STEEL 179.6 [ 1.93 ]TATAPOWERCOM 359.65 [ 1.11 ]TCS 2435 [ -2.70 ]TECH MAHINDR 1781.7 [ -0.35 ]ULTRATECHCEM 11820 [ 1.03 ]UNITED SPIRI 1412.15 [ 2.40 ]WIPRO 193.75 [ -1.95 ]ZEETELEFILMS 67.91 [ 10.21 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/11/2026) 16.2119
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.01%
1 Year Ago : 2.83%
AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29-06-1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07-02-1992
Name Of Directors of AMC Mr. Ashwini Kumar Tewari
Mr. C N Ram
Mr. Denys de Campigneulles
Mr. Fathi Jerfel
Mr. Moiz Miyajiwala
Mr. Nand Kishore
Mr. Olivier Mariee
Mr. Shekhar Bhatnagar
Mrs. Sudha Krishnan
Dr. T T Ram Mohan
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited