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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 10:26AM >>   ABB 5206.9 [ 1.17 ]ACC 1846.1 [ 1.37 ]AMBUJA CEM 573.2 [ 1.04 ]ASIAN PAINTS 2557.85 [ 0.75 ]AXIS BANK 1058.15 [ 0.23 ]BAJAJ AUTO 9020.05 [ -0.13 ]BANKOFBARODA 238.65 [ 0.87 ]BHARTI AIRTE 1873.6 [ -0.80 ]BHEL 216.1 [ 0.49 ]BPCL 317.3 [ 0.71 ]BRITANIAINDS 5923.65 [ 0.56 ]CIPLA 1585.65 [ 1.06 ]COAL INDIA 381 [ 0.28 ]COLGATEPALMO 2412.9 [ -0.03 ]DABUR INDIA 543.4 [ -0.29 ]DLF 761.5 [ 0.85 ]DRREDDYSLAB 1253.55 [ -0.30 ]GAIL 179.6 [ 0.14 ]GRASIM INDS 2801.55 [ 0.81 ]HCLTECHNOLOG 1460.85 [ -0.28 ]HDFC BANK 945.55 [ 0.12 ]HEROMOTOCORP 5298 [ -0.25 ]HIND.UNILEV 2670 [ -0.26 ]HINDALCO 725.5 [ 0.62 ]ICICI BANK 1392.6 [ -0.13 ]INDIANHOTELS 772.6 [ 0.93 ]INDUSINDBANK 761.1 [ 1.30 ]INFOSYS 1480.25 [ -1.13 ]ITC LTD 409.6 [ 0.73 ]JINDALSTLPOW 992.6 [ 1.81 ]KOTAK BANK 1951.2 [ 0.45 ]L&T 3583.7 [ 0.31 ]LUPIN 1906.65 [ 0.94 ]MAH&MAH 3260.75 [ 0.83 ]MARUTI SUZUK 14760 [ -0.58 ]MTNL 44.35 [ 0.54 ]NESTLE 1199.2 [ -0.17 ]NIIT 114.05 [ 0.31 ]NMDC 73.57 [ 1.02 ]NTPC 336.25 [ 0.01 ]ONGC 240.8 [ 0.56 ]PNB 103.8 [ 0.92 ]POWER GRID 287.5 [ 0.30 ]RIL 1368.4 [ 0.15 ]SBI 810.95 [ 0.87 ]SESA GOA 437.6 [ 1.43 ]SHIPPINGCORP 221.2 [ 0.59 ]SUNPHRMINDS 1569.4 [ 0.31 ]TATA CHEM 934.55 [ 0.32 ]TATA GLOBAL 1096.25 [ -0.31 ]TATA MOTORS 687.35 [ 0.45 ]TATA STEEL 160.9 [ 1.55 ]TATAPOWERCOM 387.45 [ 0.35 ]TCS 3106.4 [ -0.18 ]TECH MAHINDR 1506.1 [ -0.37 ]ULTRATECHCEM 12727 [ -0.01 ]UNITED SPIRI 1334.2 [ 0.08 ]WIPRO 250.25 [ -0.24 ]ZEETELEFILMS 116.35 [ 0.91 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/09/2025) 20.8275
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.21%
1 Year Ago : 8.09%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Aadhar Housing Finance Ltd. Finance - Housing 112.84 5.09
Debt
Nirma Ltd. Detergents 111.51 5.03
Debt
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 106.04 4.79
Debt
Infopark Properties Ltd. 106.02 4.79
Debt
NJ Capital Pvt. Ltd. 99.55 4.49
Debt
Sandur Manganese & Iron Ores Ltd. Mining/Minerals 82.80 3.74
Debt
Avanse Financial Services Ltd. Finance & Investments 80.42 3.63
Total 699.18 31.56
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