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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 1:05PM >>   ABB 5893.85 [ -0.96 ]ACC 1940 [ 1.02 ]AMBUJA CEM 592.8 [ 2.21 ]ASIAN PAINTS 2391.35 [ 0.95 ]AXIS BANK 1175.65 [ 0.19 ]BAJAJ AUTO 8368 [ -0.34 ]BANKOFBARODA 244.2 [ -1.31 ]BHARTI AIRTE 2036 [ 0.83 ]BHEL 261.3 [ -1.27 ]BPCL 330.7 [ -0.38 ]BRITANIAINDS 5820.2 [ 1.31 ]CIPLA 1508.15 [ -0.51 ]COAL INDIA 387.1 [ -0.67 ]COLGATEPALMO 2443.15 [ 1.41 ]DABUR INDIA 485.25 [ 0.59 ]DLF 831 [ -1.36 ]DRREDDYSLAB 1271.75 [ -0.41 ]GAIL 190.75 [ 0.58 ]GRASIM INDS 2857.65 [ 0.20 ]HCLTECHNOLOG 1721 [ 0.16 ]HDFC BANK 1990 [ -1.09 ]HEROMOTOCORP 4261.3 [ 0.77 ]HIND.UNILEV 2300.75 [ 0.20 ]HINDALCO 702.85 [ 1.24 ]ICICI BANK 1428.5 [ -0.24 ]INDIANHOTELS 758 [ -0.52 ]INDUSINDBANK 865.1 [ -1.62 ]INFOSYS 1611.65 [ 0.22 ]ITC LTD 414.5 [ -0.17 ]JINDALSTLPOW 971.05 [ 2.38 ]KOTAK BANK 2180.55 [ -0.15 ]L&T 3620.7 [ -1.25 ]LUPIN 1965 [ 0.19 ]MAH&MAH 3176 [ 0.00 ]MARUTI SUZUK 12575.05 [ 1.06 ]MTNL 51.3 [ -0.98 ]NESTLE 2388.6 [ -0.90 ]NIIT 129.1 [ -1.68 ]NMDC 67.85 [ -0.21 ]NTPC 333.75 [ 0.35 ]ONGC 241.4 [ -0.78 ]PNB 113.2 [ 0.13 ]POWER GRID 296.95 [ -0.24 ]RIL 1515.25 [ -0.85 ]SBI 814.95 [ -0.65 ]SESA GOA 469.35 [ 0.76 ]SHIPPINGCORP 224.5 [ -0.18 ]SUNPHRMINDS 1680.15 [ 0.78 ]TATA CHEM 940 [ 1.04 ]TATA GLOBAL 1095.4 [ 0.00 ]TATA MOTORS 690.9 [ 1.02 ]TATA STEEL 165.05 [ 3.19 ]TATAPOWERCOM 406.7 [ 0.06 ]TCS 3436.6 [ 0.21 ]TECH MAHINDR 1677.65 [ 0.37 ]ULTRATECHCEM 12495 [ 2.38 ]UNITED SPIRI 1395 [ -0.40 ]WIPRO 266.15 [ 0.64 ]ZEETELEFILMS 141.55 [ -0.46 ] BSE NSE
Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 22.9830
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 2.65%
1 Year Ago : 9.51%
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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