Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 1:07PM >>   ABB 5185 [ 0.75 ]ACC 1836.8 [ 0.86 ]AMBUJA CEM 573.1 [ 1.02 ]ASIAN PAINTS 2556 [ 0.68 ]AXIS BANK 1047.45 [ -0.78 ]BAJAJ AUTO 9095 [ 0.70 ]BANKOFBARODA 237.4 [ 0.34 ]BHARTI AIRTE 1883.4 [ -0.28 ]BHEL 215.3 [ 0.12 ]BPCL 316.05 [ 0.32 ]BRITANIAINDS 5898 [ 0.13 ]CIPLA 1587.2 [ 1.16 ]COAL INDIA 390.7 [ 2.83 ]COLGATEPALMO 2383.95 [ -1.23 ]DABUR INDIA 543.45 [ -0.28 ]DLF 760.6 [ 0.73 ]DRREDDYSLAB 1264.35 [ 0.56 ]GAIL 178.4 [ -0.53 ]GRASIM INDS 2780 [ 0.03 ]HCLTECHNOLOG 1457.4 [ -0.52 ]HDFC BANK 942.7 [ -0.18 ]HEROMOTOCORP 5320.25 [ 0.17 ]HIND.UNILEV 2672.4 [ -0.17 ]HINDALCO 738.55 [ 2.43 ]ICICI BANK 1392.1 [ -0.17 ]INDIANHOTELS 777.45 [ 1.56 ]INDUSINDBANK 761 [ 1.28 ]INFOSYS 1475.6 [ -1.44 ]ITC LTD 411.8 [ 1.27 ]JINDALSTLPOW 1018 [ 4.42 ]KOTAK BANK 1942.8 [ 0.02 ]L&T 3571.55 [ -0.03 ]LUPIN 1927.3 [ 2.03 ]MAH&MAH 3263.5 [ 0.92 ]MARUTI SUZUK 14890.05 [ 0.29 ]MTNL 44.98 [ 1.97 ]NESTLE 1195.4 [ -0.48 ]NIIT 114 [ 0.26 ]NMDC 74.12 [ 1.77 ]NTPC 334.7 [ -0.45 ]ONGC 239 [ -0.19 ]PNB 103.95 [ 1.07 ]POWER GRID 286.25 [ -0.14 ]RIL 1369.15 [ 0.21 ]SBI 809.65 [ 0.71 ]SESA GOA 438.5 [ 1.63 ]SHIPPINGCORP 221.1 [ 0.55 ]SUNPHRMINDS 1572 [ 0.48 ]TATA CHEM 939.6 [ 0.86 ]TATA GLOBAL 1099.1 [ -0.05 ]TATA MOTORS 689.7 [ 0.79 ]TATA STEEL 166.7 [ 5.21 ]TATAPOWERCOM 386.4 [ 0.08 ]TCS 3094.45 [ -0.57 ]TECH MAHINDR 1503.2 [ -0.57 ]ULTRATECHCEM 12750.6 [ 0.17 ]UNITED SPIRI 1332.85 [ -0.02 ]WIPRO 249.3 [ -0.62 ]ZEETELEFILMS 116.1 [ 0.69 ] 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(02/09/2025) 17.8550
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.64%
1 Year Ago : 7.96%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Certificate of Deposits 49.49
Commercial Paper 34.16
Government Securities 10.43
Treasury Bill 3.64
Treps/Reverse Repo 2.33
Others 0.24
Net Receivables/(Payables) -0.29