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Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/06/2026) 43.8474
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 1.56%
1 Year Ago : 5.71%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.10-15.60-14.67
2026 April-June1.424.124.86
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.58-9.91-8.25
2025 January - March1.90-1.08-0.50
2025 April-June1.958.749.32
2025 July-September1.37-4.08-3.67
2025 October-December1.386.296.12
2025 Total Return7.048.8810.54
2024 January - March1.821.982.75
2024 April-June1.666.846.92
2024 July-September1.736.657.57
2024 October-December1.64-7.26-8.31
2024 Total Return7.188.198.82
2023 January - March1.65-3.08-4.25
2023 April-June1.729.4410.10
2023 July-September1.541.532.03
2023 October-December1.539.7610.74
2023 Total Return6.8218.6719.85
2022 January - March0.900.440.44
2022 April-June0.55-9.41-9.50
2022 July-September1.148.638.85
2022 October-December1.435.985.86
2022 Total Return4.264.334.13
2021 January - March0.833.604.96
2021 April-June0.755.246.23
2021 July-September0.8412.3211.82
2021 October-December0.77-1.07-1.01
2021 Total Return3.3221.9023.99
2020 January - March1.38-28.73-29.53
2020 April-June1.9918.3320.01
2020 July-September1.088.738.94
2020 October-December0.9324.3123.03
2020 Total Return5.6415.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.63-3.20-3.96
2018 April-June1.287.245.54
2018 July-September1.601.911.84
2018 October-December1.99-0.56-0.62
2018 Total Return6.975.893.14
2017 January - March1.5910.8911.73
2017 April-June1.583.983.25
2017 July-September1.560.402.09
2017 October-December1.167.986.44
2017 Total Return6.2427.5028.26
2016 January - March2.13-2.91-2.52
2016 April-June1.846.717.38
2016 July-September2.162.963.58
2016 October-December1.65-4.89-5.54
2016 Total Return8.322.013.11
2015 January - March2.071.712.63
2015 April-June1.87-0.62-1.35
2015 July-September2.14-5.99-5.10
2015 October-December1.68-0.86-0.57
2015 Total Return8.23-4.97-3.94
2014 January - March2.255.486.01
2014 April-June2.2613.1713.10
2014 July-September1.934.554.40
2014 October-December2.093.064.04
2014 Total Return8.9129.5730.97
2013 January - March2.10-3.47-4.29
2013 April-June1.942.672.54
2013 July-September2.320.14-1.69
2013 October-December2.338.839.51
2013 Total Return9.178.496.16
2012 January - March2.4312.0314.12
2012 April-June2.480.00-0.32
2012 July-September2.207.597.94
2012 October-December2.103.423.51
2012 Total Return9.8425.0527.25
2011 January - March2.14-5.70-5.56
2011 April-June2.17-3.17-3.22
2011 July-September2.23-13.29-13.36
2011 October-December2.19-4.93-5.13
2011 Total Return9.43-25.05-25.14
2010 January - March1.350.310.92
2010 April-June1.200.831.21
2010 July-September1.3313.5213.51
2010 October-December1.672.071.73
2010 Total Return5.8117.3717.95
2009 January - March1.54-0.121.94
2009 April-June1.2648.7141.90
2009 July-September1.1018.0618.44
2009 October-December1.261.622.24
2009 Total Return5.3279.6675.51
2008 January - March1.60-23.02-22.85
2008 April-June1.05-14.64-14.67
2008 July-September1.46-4.59-2.93
2008 October-December4.67-25.82-24.54
2008 Total Return9.19-52.53-51.77
2007 January - March1.39-5.46-3.64
2007 April-June1.6614.3513.04
2007 July-September1.6517.7416.27
2007 October-December1.5616.8822.24
2007 Total Return6.6146.7154.77
2006 January - March1.0719.7119.94
2006 April-June1.42-6.46-8.07
2006 July-September1.6417.3014.69
2006 October-December1.5910.5210.51
2006 Total Return6.0246.3139.81
2005 January - March1.16-2.01-2.13
2005 April-June1.3010.569.07
2005 July-September1.3520.5017.15
2005 October-December1.248.489.05
2005 Total Return5.2441.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.9515.9915.85
2004 October-December1.1718.1619.26
2004 Total Return2.1412.4310.64