Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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You can view the performances of various schemes.
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/09/2026) 49.8022
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 2.17%
1 Year Ago : 7.54%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
6.44
2026 January - March1.10-15.60-2.91-2.52
2016 April-June2.116.717.38
2026 July-September3.142.963.58
2016 October-December
2026 October-December0.000.000.00
2016 Total Return10.422.013.11
2015 January - March2.821.712.63
2015 April-June1.66-0.62-1.35
2015 July-September2.85-5.99-5.10
2015 October-December1.62-0.86-0.57
2015 Total Return9.59-4.97-3.94
2014 January - March2.555.486.01
2014 April-June2.082.75
2024 April-June1.666.846.92
2024 July-September1.726.657.57
2024 October-December1.64-7.26-8.31
2024 Total Return7.188.198.82
2023 January - March1.65-3.08-4.25
2023 April-June1.72
2013 July-September2.860.14-1.691.532.03
2023 October-December1.539.7610.058.496.16
2012 January - March2.5712.0314.12
2012 April-June2.330.00-0.32
2012 July-September2.187.597.94
2012 October-December2.063.423.51
2012 Total Return9.7325.0527.25
2011 January - March1.85-5.70-5.56
2011 April-June2.14-3.17-3.22
2011 July-September2.21-13.29-13.36
2011 October-December2.38-4.93-5.13
2011 Total Return9.37-25.05-25.14
2010 January - March1.250.310.92
2010 April-June1.160.831.21
2010 July-September1.3413.5213.51
2010 October-December1.622.071.73
2010 Total Return5.6017.3717.95
2009 January - March1.38-0.120.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.11
2008 January - March1.64-23.020.57-3.20-3.96
2018 April-June0.947.245.54
2018 July-September0.231.911.84
2018 October-December0.70-0.56-0.62
2018 Total Return2.775.893.14
2017 January - March0.0310.8911.73
2017 April-June0.023.983.25
2017 July-September0.000.402.09
2017 October-December-0.577.986.44
2017 Total Return-0.3127.5028.26
2016 January - March0.53-2.91-2.52
2016 April-June0.266.717.38
2016 July-September0.41
2006 October-December1.5910.5210.51
2006 Total Return-5.54
2016 Total Return1.492.013.11
2015 January - March0.451.712.63
2015 April-June0.26-0.62-1.35
2015 July-September0.54-5.99-5.10
2015 October-December0.08-0.864.9441.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.7515.9915.85
2004 October-December1.1818.1619.26
2004 Total Return1.95
2014 Total Return0.3329.5730.97
2013 January - March0.19-3.47-4.29
2013 April-June-0.172.672.54
2013 July-September0.820.14-1.69
2013 October-December-0.478.839.51
2013 Total Return0.528.496.16
2012 January - March1.1612.0314.12
2012 April-June0.520.00-0.32
2012 July-September0.187.597.94
2012 October-December0.273.423.51
2012 Total Return2.4125.0527.25
2011 January - March0.49-5.70-5.56
2011 April-June0.98-3.17-3.22
2011 July-September0.12-13.29-13.36
2011 October-December0.28-4.93-5.13
2011 Total Return2.27-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.480.831.21
2010 July-September0.5513.5213.51
2010 October-December0.742.071.73
2010 Total Return1.0817.3717.95
2009 January - March-0.23-0.121.94
2009 April-June0.2548.7141.90
2009 July-September0.3918.0618.44
2009 October-December0.631.622.24
2009 Total Return0.4679.6675.51
2008 January - March0.16-23.02-22.85
2008 April-June-0.32-14.64-14.67
2008 July-September0.64-4.59-2.93
2008 October-December4.00-25.82-24.54
2008 Total Return4.30-52.53-51.77
2007 January - March-0.12-5.46-3.64
2007 April-June0.5614.3513.04
2007 July-September0.6817.7416.27
2007 October-December0.4716.8822.24
2007 Total Return0.5746.7154.77
2006 January - March-0.0119.7119.94
2006 April-June0.55-6.46-8.07
2006 July-September0.5417.3014.69
2006 October-December0.5110.5210.51
2006 Total Return0.7946.3139.81
2005 January - March0.02-2.01-2.13
2005 April-June0.4910.569.07
2005 July-September0.5220.5017.15
2005 October-December0.368.489.05
2005 Total Return0.5741.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.0315.9915.85
2004 October-December0.4418.1619.26
2004 Total Return0.4912.4310.64