Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>   ABB 6994.05 [ 0.51 ]ACC 1338.7 [ -0.53 ]AMBUJA CEM 423.6 [ -0.76 ]ASIAN PAINTS 2645.85 [ -0.80 ]AXIS BANK 1376.55 [ -0.55 ]BAJAJ AUTO 9842 [ 0.95 ]BANKOFBARODA 279.25 [ -0.21 ]BHARTI AIRTE 1850.15 [ -1.43 ]BHEL 402.4 [ -0.16 ]BPCL 309.85 [ -1.85 ]BRITANIAINDS 5237.25 [ -0.47 ]CIPLA 1440.3 [ 0.21 ]COAL INDIA 435.4 [ -1.44 ]COLGATEPALMO 1992.5 [ 1.31 ]DABUR INDIA 423.85 [ -0.06 ]DLF 621.6 [ 0.63 ]DRREDDYSLAB 1350 [ 1.63 ]GAIL 172.75 [ -1.26 ]GRASIM INDS 3125.95 [ -0.09 ]HCLTECHNOLOG 1101.45 [ -1.07 ]HDFC BANK 796.05 [ 0.37 ]HEROMOTOCORP 4896.55 [ 0.00 ]HIND.UNILEV 2173.25 [ 0.72 ]HINDALCO 952.7 [ -2.44 ]ICICI BANK 1387.9 [ 1.01 ]INDIANHOTELS 720.1 [ -0.70 ]INDUSINDBANK 918.8 [ -0.93 ]INFOSYS 1041.4 [ -1.42 ]ITC LTD 290.05 [ -0.07 ]JINDALSTLPOW 1058.9 [ -2.87 ]KOTAK BANK 409 [ 0.74 ]L&T 4219.95 [ 0.90 ]LUPIN 2342.15 [ -1.08 ]MAH&MAH 3181.8 [ 3.82 ]MARUTI SUZUK 13741.75 [ 3.69 ]MTNL 30.13 [ -1.63 ]NESTLE 1403.05 [ 1.52 ]NIIT 100.58 [ -2.81 ]NMDC 84.85 [ -0.95 ]NTPC 352.15 [ -1.36 ]ONGC 233.2 [ -2.85 ]PNB 107.85 [ 0.14 ]POWER GRID 283.95 [ -2.36 ]RIL 1318.25 [ 0.35 ]SBI 1045.15 [ 1.01 ]SESA GOA 273.4 [ -3.19 ]SHIPPINGCORP 311.9 [ -3.45 ]SUNPHRMINDS 1862.15 [ -0.67 ]TATA CHEM 746.25 [ 2.56 ]TATA GLOBAL 1131.05 [ 3.01 ]TATA MOTORS 353.2 [ 1.03 ]TATA STEEL 188.7 [ -0.76 ]TATAPOWERCOM 389.05 [ -0.97 ]TCS 2095.6 [ -0.62 ]TECH MAHINDR 1436.65 [ -1.68 ]ULTRATECHCEM 11493.3 [ 0.48 ]UNITED SPIRI 1384.65 [ 1.90 ]WIPRO 175 [ 0.32 ]ZEETELEFILMS 111.37 [ -3.64 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/06/2026) 14.3045
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 1.76%
1 Year Ago : 5.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
Small Industries Development Bank of India Finance - Banks - Private Sector 1430.64 4.40
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 1423.32 4.38
Certificate of Deposits
ICICI Bank Ltd. Finance - Banks - Private Sector 1422.04 4.37
Certificate of Deposits
National Bank for Financing Infrastructure and Development 1378.04 4.24
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 955.44 2.94
Certificate of Deposits
Kotak Mahindra Bank Ltd. Finance - Banks - Private Sector 949.82 2.92
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 949.43 2.92
Total 8508.73 26.17
Showing Page : 1 of 11