Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 21, 2026 - 3:59PM >>   ABB 7510 [ -0.06 ]ACC 1389.9 [ 0.76 ]AMBUJA CEM 439 [ 0.40 ]ASIAN PAINTS 2692.1 [ 0.05 ]AXIS BANK 1258 [ 0.15 ]BAJAJ AUTO 10408.1 [ -1.05 ]BANKOFBARODA 247.75 [ -2.82 ]BHARTI AIRTE 1948.45 [ 0.40 ]BHEL 413.4 [ -0.91 ]BPCL 318.7 [ 0.43 ]BRITANIAINDS 5491.5 [ 0.44 ]CIPLA 1432.65 [ -0.61 ]COAL INDIA 431.15 [ 0.40 ]COLGATEPALMO 2086.25 [ -1.28 ]DABUR INDIA 426.6 [ 0.01 ]DLF 673.65 [ 0.82 ]DRREDDYSLAB 1206.55 [ -1.37 ]GAIL 173.85 [ 0.46 ]GRASIM INDS 3191 [ 1.50 ]HCLTECHNOLOG 1237.1 [ 1.32 ]HDFC BANK 761.45 [ -2.08 ]HEROMOTOCORP 5030 [ 1.06 ]HIND.UNILEV 2143.3 [ 0.20 ]HINDALCO 951.35 [ 0.37 ]ICICI BANK 1462.95 [ 0.19 ]INDIANHOTELS 723.1 [ -0.27 ]INDUSINDBANK 1064.3 [ 3.03 ]INFOSYS 1073.4 [ -1.24 ]ITC LTD 281 [ -0.50 ]JINDALSTLPOW 1044.8 [ 1.11 ]KOTAK BANK 385.95 [ 1.02 ]L&T 3847.35 [ 0.20 ]LUPIN 2515 [ 1.48 ]MAH&MAH 3202.25 [ 1.18 ]MARUTI SUZUK 13593.3 [ 0.64 ]MTNL 28.05 [ -0.28 ]NESTLE 1453 [ 0.37 ]NIIT 98.8 [ 0.36 ]NMDC 83.9 [ 0.06 ]NTPC 348.5 [ 0.39 ]ONGC 249.55 [ 0.00 ]PNB 112.05 [ 0.27 ]POWER GRID 286.65 [ -0.74 ]RIL 1303.65 [ -1.48 ]SBI 1044.25 [ -1.48 ]SESA GOA 264.75 [ 1.13 ]SHIPPINGCORP 277.05 [ -1.21 ]SUNPHRMINDS 1962.15 [ 0.30 ]TATA CHEM 690.7 [ -0.42 ]TATA GLOBAL 1080 [ -1.08 ]TATA MOTORS 333.75 [ -0.77 ]TATA STEEL 187.25 [ 0.46 ]TATAPOWERCOM 381.45 [ -0.79 ]TCS 2220.5 [ -1.32 ]TECH MAHINDR 1577 [ 0.06 ]ULTRATECHCEM 12067.05 [ 1.42 ]UNITED SPIRI 1391 [ -0.23 ]WIPRO 174.85 [ -0.85 ]ZEETELEFILMS 107.25 [ -0.14 ] 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 : Equity - Diversified
Type : Open Ended
NAV(20/07/2026) 181.5370
Percentage Returns :
1 Month Ago : 3.58%
3 Months Ago : 9.41%
1 Year Ago : 1.82%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Equity 92.8
Treps/Reverse Repo 6.41
Treasury Bill 1.25
Derivatives 0.15
Net Receivables/(Payables) -0.61