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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 1:03PM >>   ABB 5893.55 [ -0.97 ]ACC 1940 [ 1.02 ]AMBUJA CEM 592.6 [ 2.17 ]ASIAN PAINTS 2389.65 [ 0.88 ]AXIS BANK 1176.15 [ 0.23 ]BAJAJ AUTO 8362.55 [ -0.41 ]BANKOFBARODA 244.5 [ -1.19 ]BHARTI AIRTE 2037 [ 0.88 ]BHEL 261.45 [ -1.21 ]BPCL 330.55 [ -0.42 ]BRITANIAINDS 5808.95 [ 1.11 ]CIPLA 1509 [ -0.46 ]COAL INDIA 387.1 [ -0.67 ]COLGATEPALMO 2447.05 [ 1.58 ]DABUR INDIA 485.4 [ 0.62 ]DLF 831 [ -1.36 ]DRREDDYSLAB 1272.7 [ -0.33 ]GAIL 190.8 [ 0.61 ]GRASIM INDS 2859.8 [ 0.28 ]HCLTECHNOLOG 1719.45 [ 0.07 ]HDFC BANK 1990 [ -1.09 ]HEROMOTOCORP 4263.25 [ 0.81 ]HIND.UNILEV 2300.65 [ 0.19 ]HINDALCO 703.5 [ 1.33 ]ICICI BANK 1429 [ -0.21 ]INDIANHOTELS 758 [ -0.52 ]INDUSINDBANK 865.35 [ -1.59 ]INFOSYS 1611.65 [ 0.22 ]ITC LTD 414.5 [ -0.17 ]JINDALSTLPOW 970.8 [ 2.36 ]KOTAK BANK 2180 [ -0.17 ]L&T 3620.85 [ -1.25 ]LUPIN 1965.35 [ 0.21 ]MAH&MAH 3176 [ 0.00 ]MARUTI SUZUK 12575.25 [ 1.06 ]MTNL 51.34 [ -0.91 ]NESTLE 2390.1 [ -0.84 ]NIIT 129.1 [ -1.68 ]NMDC 67.94 [ -0.07 ]NTPC 333.95 [ 0.41 ]ONGC 241.4 [ -0.78 ]PNB 113.4 [ 0.31 ]POWER GRID 296.7 [ -0.32 ]RIL 1514.9 [ -0.88 ]SBI 815.1 [ -0.63 ]SESA GOA 470 [ 0.90 ]SHIPPINGCORP 224.4 [ -0.22 ]SUNPHRMINDS 1680.15 [ 0.78 ]TATA CHEM 938.75 [ 0.90 ]TATA GLOBAL 1094.8 [ -0.05 ]TATA MOTORS 691.3 [ 1.07 ]TATA STEEL 165.15 [ 3.25 ]TATAPOWERCOM 407.05 [ 0.15 ]TCS 3435.7 [ 0.18 ]TECH MAHINDR 1678.4 [ 0.42 ]ULTRATECHCEM 12479.5 [ 2.25 ]UNITED SPIRI 1395.15 [ -0.39 ]WIPRO 265.95 [ 0.57 ]ZEETELEFILMS 141.6 [ -0.42 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 20.6758
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 2.48%
1 Year Ago : 8.79%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Aadhar Housing Finance Ltd. Finance - Housing 113.23 5.05
Debt
Nirma Ltd. Detergents 111.66 4.98
Debt
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 107.26 4.79
Debt
Infopark Properties Ltd. 106.09 4.73
Debt
Aditya Birla Real Estate Ltd. Paper & Paper Products 86.54 3.86
Debt
Sandur Manganese & Iron Ores Ltd. Mining/Minerals 83.66 3.73
Debt
Avanse Financial Services Ltd. Finance & Investments 80.51 3.59
Total 688.95 30.73
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