Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 9:24AM >>   ABB 6284 [ 2.06 ]ACC 1379.9 [ 3.43 ]AMBUJA CEM 425.8 [ 4.48 ]ASIAN PAINTS 2240.95 [ 1.09 ]AXIS BANK 1212.3 [ 1.70 ]BAJAJ AUTO 9033.5 [ 1.51 ]BANKOFBARODA 273.5 [ 1.02 ]BHARTI AIRTE 1816 [ 0.69 ]BHEL 262.35 [ 1.65 ]BPCL 286.5 [ 1.51 ]BRITANIAINDS 5585 [ 1.33 ]CIPLA 1222.25 [ 0.24 ]COAL INDIA 441.1 [ -0.18 ]COLGATEPALMO 1907 [ 1.56 ]DABUR INDIA 427 [ 1.30 ]DLF 540.5 [ 3.70 ]DRREDDYSLAB 1276.05 [ 1.31 ]GAIL 139.8 [ 1.49 ]GRASIM INDS 2620.55 [ 2.93 ]HCLTECHNOLOG 1363.5 [ -0.72 ]HDFC BANK 777.25 [ 1.58 ]HEROMOTOCORP 5337.6 [ 1.63 ]HIND.UNILEV 2111.2 [ 1.27 ]HINDALCO 873.55 [ 2.22 ]ICICI BANK 1262.05 [ 0.83 ]INDIANHOTELS 614.9 [ 1.79 ]INDUSINDBANK 813.15 [ 1.89 ]INFOSYS 1269 [ -0.72 ]ITC LTD 294.05 [ 0.98 ]JINDALSTLPOW 1152.25 [ 2.87 ]KOTAK BANK 375.25 [ 2.21 ]L&T 3555.85 [ 1.15 ]LUPIN 2353.15 [ 0.92 ]MAH&MAH 3109.7 [ 2.54 ]MARUTI SUZUK 12642.15 [ 1.40 ]MTNL 24.79 [ 3.68 ]NESTLE 1200.75 [ 1.51 ]NIIT 57.22 [ 4.55 ]NMDC 78.6 [ 2.48 ]NTPC 376.3 [ 0.23 ]ONGC 267.6 [ -0.19 ]PNB 109 [ 1.63 ]POWER GRID 301.6 [ 0.80 ]RIL 1418 [ 0.46 ]SBI 1050.45 [ 1.91 ]SESA GOA 666 [ 2.19 ]SHIPPINGCORP 236.95 [ 2.95 ]SUNPHRMINDS 1766.7 [ 0.79 ]TATA CHEM 623.3 [ 2.34 ]TATA GLOBAL 1061.2 [ 0.76 ]TATA MOTORS 318.4 [ 2.30 ]TATA STEEL 195.15 [ 2.23 ]TATAPOWERCOM 391.25 [ 1.69 ]TCS 2396.7 [ -0.09 ]TECH MAHINDR 1395.4 [ -2.62 ]ULTRATECHCEM 11098.35 [ 3.14 ]UNITED SPIRI 1318.75 [ -0.67 ]WIPRO 189 [ 0.13 ]ZEETELEFILMS 75.26 [ 5.23 ] 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 - Floaters
Type : Open Ended
NAV(24/03/2026) 16.4068
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.44%
1 Year Ago : 7.93%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Non Convertible Debentures 67.87
Government Securities 12.58
Others 6.57
Zero Coupon Bonds 4.36
Net Receivables/(Payables) 3.46
Treps/Reverse Repo 2.94
Treasury Bill 2.22