Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 12:57PM >>   ABB 5882.8 [ -1.15 ]ACC 1939.5 [ 0.99 ]AMBUJA CEM 592.4 [ 2.14 ]ASIAN PAINTS 2388.8 [ 0.84 ]AXIS BANK 1175.7 [ 0.19 ]BAJAJ AUTO 8355.8 [ -0.49 ]BANKOFBARODA 243.6 [ -1.56 ]BHARTI AIRTE 2036.5 [ 0.85 ]BHEL 261.05 [ -1.36 ]BPCL 330.55 [ -0.42 ]BRITANIAINDS 5801.8 [ 0.99 ]CIPLA 1508.7 [ -0.48 ]COAL INDIA 386.6 [ -0.80 ]COLGATEPALMO 2447.75 [ 1.60 ]DABUR INDIA 485.1 [ 0.56 ]DLF 830 [ -1.48 ]DRREDDYSLAB 1270.45 [ -0.51 ]GAIL 190.5 [ 0.45 ]GRASIM INDS 2866 [ 0.49 ]HCLTECHNOLOG 1716.85 [ -0.08 ]HDFC BANK 1989 [ -1.14 ]HEROMOTOCORP 4260 [ 0.74 ]HIND.UNILEV 2301.2 [ 0.22 ]HINDALCO 702.25 [ 1.15 ]ICICI BANK 1430 [ -0.14 ]INDIANHOTELS 758.2 [ -0.50 ]INDUSINDBANK 861.05 [ -2.08 ]INFOSYS 1610.9 [ 0.17 ]ITC LTD 414.45 [ -0.18 ]JINDALSTLPOW 968.95 [ 2.16 ]KOTAK BANK 2180 [ -0.17 ]L&T 3618 [ -1.33 ]LUPIN 1967 [ 0.29 ]MAH&MAH 3179.95 [ 0.12 ]MARUTI SUZUK 12545.5 [ 0.82 ]MTNL 51.25 [ -1.08 ]NESTLE 2390 [ -0.84 ]NIIT 129.15 [ -1.64 ]NMDC 67.75 [ -0.35 ]NTPC 333.55 [ 0.29 ]ONGC 241.8 [ -0.62 ]PNB 112.85 [ -0.18 ]POWER GRID 296.5 [ -0.39 ]RIL 1514.35 [ -0.91 ]SBI 814.7 [ -0.68 ]SESA GOA 469.8 [ 0.86 ]SHIPPINGCORP 224.55 [ -0.16 ]SUNPHRMINDS 1679.35 [ 0.73 ]TATA CHEM 937.05 [ 0.72 ]TATA GLOBAL 1094.6 [ -0.07 ]TATA MOTORS 689.45 [ 0.80 ]TATA STEEL 164.9 [ 3.09 ]TATAPOWERCOM 406.35 [ -0.02 ]TCS 3431.45 [ 0.06 ]TECH MAHINDR 1678.4 [ 0.42 ]ULTRATECHCEM 12445 [ 1.97 ]UNITED SPIRI 1395.6 [ -0.36 ]WIPRO 265.8 [ 0.51 ]ZEETELEFILMS 141.75 [ -0.32 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 13.4732
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.54%
1 Year Ago : 8.83%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Pipeline Infrastructure Pvt Ltd. 79.38 6.64
Debt
Citicorp Finance (India) Ltd. Finance & Investments 50.10 4.19
Debt
John Deere Financial India Pvt. Ltd. 50.00 4.18
Debt
SMFG India Home Finance Co. Ltd. 40.46 3.38
Debt
Summit Digitel Infrastructure Pvt. Ltd. 30.66 2.56
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 30.65 2.56
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 25.72 2.15
Total 306.97 25.66
Showing Page : 1 of 3