Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 9:19AM >>   ABB 6278 [ 1.96 ]ACC 1371.8 [ 2.83 ]AMBUJA CEM 424.2 [ 4.09 ]ASIAN PAINTS 2237.15 [ 0.92 ]AXIS BANK 1213.1 [ 1.77 ]BAJAJ AUTO 9029.9 [ 1.47 ]BANKOFBARODA 273.7 [ 1.09 ]BHARTI AIRTE 1816.5 [ 0.72 ]BHEL 261 [ 1.12 ]BPCL 288.05 [ 2.05 ]BRITANIAINDS 5581.95 [ 1.28 ]CIPLA 1222.95 [ 0.30 ]COAL INDIA 440.45 [ -0.33 ]COLGATEPALMO 1907 [ 1.56 ]DABUR INDIA 426.8 [ 1.26 ]DLF 537.7 [ 3.17 ]DRREDDYSLAB 1274.75 [ 1.20 ]GAIL 139.7 [ 1.42 ]GRASIM INDS 2602.8 [ 2.24 ]HCLTECHNOLOG 1361 [ -0.90 ]HDFC BANK 775.6 [ 1.37 ]HEROMOTOCORP 5338 [ 1.64 ]HIND.UNILEV 2110.05 [ 1.22 ]HINDALCO 868.15 [ 1.59 ]ICICI BANK 1262.3 [ 0.85 ]INDIANHOTELS 614.85 [ 1.78 ]INDUSINDBANK 810.4 [ 1.55 ]INFOSYS 1266.35 [ -0.93 ]ITC LTD 294.1 [ 1.00 ]JINDALSTLPOW 1145.9 [ 2.30 ]KOTAK BANK 372.95 [ 1.58 ]L&T 3564.8 [ 1.41 ]LUPIN 2350.35 [ 0.80 ]MAH&MAH 3102.45 [ 2.30 ]MARUTI SUZUK 12625.05 [ 1.26 ]MTNL 24.41 [ 2.09 ]NESTLE 1194.55 [ 0.99 ]NIIT 56.41 [ 3.07 ]NMDC 78.19 [ 1.94 ]NTPC 375.85 [ 0.11 ]ONGC 267.5 [ -0.22 ]PNB 108.8 [ 1.45 ]POWER GRID 300.85 [ 0.55 ]RIL 1416.15 [ 0.33 ]SBI 1049.75 [ 1.84 ]SESA GOA 662.4 [ 1.63 ]SHIPPINGCORP 235.35 [ 2.26 ]SUNPHRMINDS 1771 [ 1.04 ]TATA CHEM 618.7 [ 1.58 ]TATA GLOBAL 1061.5 [ 0.79 ]TATA MOTORS 316.85 [ 1.80 ]TATA STEEL 194.2 [ 1.73 ]TATAPOWERCOM 389.2 [ 1.16 ]TCS 2397.6 [ -0.05 ]TECH MAHINDR 1396.75 [ -2.52 ]ULTRATECHCEM 11020.1 [ 2.41 ]UNITED SPIRI 1331 [ 0.26 ]WIPRO 188.7 [ -0.03 ]ZEETELEFILMS 75.5 [ 5.56 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/03/2026) 21.5444
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.28%
1 Year Ago : 7.23%
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. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
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