Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2026 - 9:15AM >>   ABB 7038.45 [ 0.11 ]ACC 1324.4 [ -0.27 ]AMBUJA CEM 418.9 [ -0.66 ]ASIAN PAINTS 2633.7 [ -0.14 ]AXIS BANK 1347.1 [ 0.08 ]BAJAJ AUTO 9764 [ 0.52 ]BANKOFBARODA 273.55 [ 0.27 ]BHARTI AIRTE 1848 [ -0.22 ]BHEL 416.2 [ 0.56 ]BPCL 304.55 [ 0.35 ]BRITANIAINDS 5144.85 [ -0.24 ]CIPLA 1470.15 [ 0.34 ]COAL INDIA 438.5 [ -0.13 ]COLGATEPALMO 2008 [ 0.47 ]DABUR INDIA 423.65 [ 0.37 ]DLF 619.75 [ -0.09 ]DRREDDYSLAB 1358.7 [ 0.14 ]GAIL 173 [ -0.43 ]GRASIM INDS 3099.85 [ -0.03 ]HCLTECHNOLOG 1071.95 [ 0.00 ]HDFC BANK 797.4 [ -0.13 ]HEROMOTOCORP 4826 [ 0.62 ]HIND.UNILEV 2121 [ 0.10 ]HINDALCO 953.85 [ -0.29 ]ICICI BANK 1370.2 [ -0.45 ]INDIANHOTELS 714.65 [ 0.08 ]INDUSINDBANK 928.9 [ 0.48 ]INFOSYS 1007.5 [ 0.69 ]ITC LTD 287.75 [ 0.26 ]JINDALSTLPOW 1050 [ -0.92 ]KOTAK BANK 395.2 [ 0.57 ]L&T 4133.15 [ -0.26 ]LUPIN 2438.25 [ 0.75 ]MAH&MAH 3119.15 [ 1.59 ]MARUTI SUZUK 14121.05 [ 0.01 ]MTNL 29.4 [ -0.51 ]NESTLE 1413.75 [ 0.47 ]NIIT 101.6 [ 0.91 ]NMDC 85.01 [ -0.15 ]NTPC 358 [ 0.35 ]ONGC 234.6 [ -0.11 ]PNB 107 [ 0.19 ]POWER GRID 287.55 [ 0.44 ]RIL 1298.2 [ 0.34 ]SBI 1028.9 [ 0.18 ]SESA GOA 278.15 [ -0.94 ]SHIPPINGCORP 307 [ 0.54 ]SUNPHRMINDS 1879.2 [ 0.89 ]TATA CHEM 722.1 [ 0.88 ]TATA GLOBAL 1074.05 [ -0.09 ]TATA MOTORS 351 [ -0.34 ]TATA STEEL 188.15 [ 0.00 ]TATAPOWERCOM 387 [ 0.30 ]TCS 2045.5 [ 0.56 ]TECH MAHINDR 1410 [ 0.34 ]ULTRATECHCEM 11270.95 [ 0.01 ]UNITED SPIRI 1350.5 [ 0.00 ]WIPRO 171.3 [ 0.53 ]ZEETELEFILMS 105.4 [ 1.82 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2026) 16.9222
Percentage Returns :
1 Month Ago : 1.83%
3 Months Ago : 2.55%
1 Year Ago : 5.47%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 63.21
Government Securities 11.65
Debt 9.94
Certificate of Deposits 8.81
Treps/Reverse Repo 3.67
Zero Coupon Bonds 2.18
Others 0.34
Net Receivables/(Payables) 0.2