Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 - 2:58PM >>   ABB 5155 [ 1.32 ]ACC 1767.7 [ 0.71 ]AMBUJA CEM 539.8 [ 0.68 ]ASIAN PAINTS 2786.5 [ 0.96 ]AXIS BANK 1230 [ 0.02 ]BAJAJ AUTO 8984.5 [ 1.76 ]BANKOFBARODA 291.6 [ 1.27 ]BHARTI AIRTE 2094 [ 0.09 ]BHEL 276.4 [ 0.49 ]BPCL 363.5 [ 0.12 ]BRITANIAINDS 6103.05 [ 1.01 ]CIPLA 1511.9 [ 0.85 ]COAL INDIA 385 [ -0.06 ]COLGATEPALMO 2103.05 [ 0.65 ]DABUR INDIA 494.2 [ 0.37 ]DLF 687.8 [ 1.43 ]DRREDDYSLAB 1272.85 [ -0.53 ]GAIL 169.2 [ 0.98 ]GRASIM INDS 2811.75 [ 0.11 ]HCLTECHNOLOG 1643 [ -1.11 ]HDFC BANK 987.4 [ 0.79 ]HEROMOTOCORP 5755.5 [ 0.15 ]HIND.UNILEV 2277 [ 0.57 ]HINDALCO 851.9 [ -0.61 ]ICICI BANK 1355 [ -0.14 ]INDIANHOTELS 731.35 [ 1.33 ]INDUSINDBANK 843.15 [ 1.01 ]INFOSYS 1632.2 [ 0.36 ]ITC LTD 401.5 [ 0.32 ]JINDALSTLPOW 986.4 [ 0.01 ]KOTAK BANK 2163.1 [ -0.10 ]L&T 4076.85 [ 1.11 ]LUPIN 2124.6 [ 0.30 ]MAH&MAH 3609.9 [ 0.64 ]MARUTI SUZUK 16448 [ 0.68 ]MTNL 36.04 [ 0.36 ]NESTLE 1240.8 [ 0.57 ]NIIT 87 [ 0.87 ]NMDC 76.1 [ -0.52 ]NTPC 318.55 [ -0.02 ]ONGC 232.45 [ 0.13 ]PNB 119.5 [ 0.46 ]POWER GRID 263 [ 1.98 ]RIL 1566.2 [ 1.41 ]SBI 978.15 [ 0.05 ]SESA GOA 577.9 [ -0.20 ]SHIPPINGCORP 208.9 [ -0.02 ]SUNPHRMINDS 1746.2 [ 0.05 ]TATA CHEM 759.75 [ 1.52 ]TATA GLOBAL 1183.1 [ 1.05 ]TATA MOTORS 351.8 [ 1.71 ]TATA STEEL 168.35 [ 0.12 ]TATAPOWERCOM 379.3 [ 1.19 ]TCS 3292.25 [ 0.37 ]TECH MAHINDR 1612.15 [ 0.49 ]ULTRATECHCEM 11506 [ 0.39 ]UNITED SPIRI 1410.55 [ 1.47 ]WIPRO 264.25 [ 0.19 ]ZEETELEFILMS 90.65 [ 0.17 ] 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 - Short Term
Type : Open Ended
NAV(18/12/2025) 3195.4415
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 1.32%
1 Year Ago : 7.32%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Debt 66.3
Government Securities 16.68
Certificate of Deposits 13.71
Net Receivables/(Payables) 2.7
Others 0.34
Treps/Reverse Repo 0.27