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Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/06/2026) 22.0536
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : 2.35%
1 Year Ago : 6.96%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.24-15.60-14.67
2026 April-June2.334.124.86
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return3.52-9.91-8.25
2025 January - March2.23-1.08-0.50
2025 April-June2.088.749.32
2025 July-September1.45-4.08-3.67
2025 October-December1.416.296.12
2025 Total Return7.918.8810.54
2024 January - March1.901.982.75
2024 April-June2.106.846.92
2024 July-September1.976.657.57
2024 October-December1.77-7.26-8.31
2024 Total Return8.038.198.82
2023 January - March1.44-3.08-4.25
2023 April-June3.299.4410.10
2023 July-September1.531.532.03
2023 October-December1.589.7610.74
2023 Total Return8.2418.6719.85
2022 January - March1.040.440.44
2022 April-June-0.07-9.41-9.50
2022 July-September1.458.638.85
2022 October-December1.505.985.86
2022 Total Return4.214.334.13
2021 January - March0.473.604.96
2021 April-June1.595.246.23
2021 July-September1.8012.3211.82
2021 October-December0.78-1.07-1.01
2021 Total Return4.9221.9023.99
2020 January - March2.05-28.73-29.53
2020 April-June2.1218.3320.01
2020 July-September2.058.738.94
2020 October-December2.8324.3123.03
2020 Total Return9.7015.4814.58
2019 January - March0.156.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1514.0811.82
2018 January - March0.18-3.20-3.96
2018 April-June0.197.245.54
2018 July-September-0.041.911.84
2018 October-December0.86-0.56-0.62
2018 Total Return1.605.893.14
2017 January - March0.3610.8911.73
2017 April-June0.153.983.25
2017 July-September0.160.402.09
2017 October-December-1.247.986.44
2017 Total Return-0.3727.5028.26
2016 January - March0.95-2.91-2.52
2016 April-June0.626.717.38
2016 July-September1.652.963.58
2016 October-December0.41-4.89-5.54
2016 Total Return4.132.013.11
2015 January - March1.251.712.63
2015 April-June-0.10-0.62-1.35
2015 July-September1.31-5.99-5.10
2015 October-December0.10-0.86-0.57
2015 Total Return2.89-4.97-3.94
2014 January - March0.965.486.01
2014 April-June-0.4413.1713.10
2014 July-September0.164.554.40
2014 October-December1.303.064.04
2014 Total Return2.0729.5730.97
2013 January - March0.36-3.47-4.29
2013 April-June2.072.672.54
2013 July-September2.860.14-1.69
2013 October-December-0.618.839.51
2013 Total Return4.898.496.16
2012 January - March1.4912.0314.12
2012 April-June1.050.00-0.32
2012 July-September0.487.597.94
2012 October-December0.383.423.51
2012 Total Return3.7025.0527.25
2011 January - March0.82-5.70-5.56
2011 April-June1.12-3.17-3.22
2011 July-September1.21-13.29-13.36
2011 October-December1.39-4.93-5.13
2011 Total Return5.11-25.05-25.14
2010 January - March0.380.310.92
2010 April-June0.210.831.21
2010 July-September0.4113.5213.51
2010 October-December0.682.071.73
2010 Total Return1.8217.3717.95
2009 January - March-0.19-0.121.94
2009 April-June0.0048.7141.90
2009 July-September-0.1718.0618.44
2009 October-December0.261.622.24
2009 Total Return-0.0479.6675.51
2008 January - March-1.15-23.02-22.85
2008 April-June0.11-14.64-14.67
2008 July-September0.18-4.59-2.93
2008 October-December2.76-25.82-24.54
2008 Total Return1.93-52.53-51.77
2007 January - March0.18-5.46-3.64
2007 April-June-0.3914.3513.04
2007 July-September2.6017.7416.27
2007 October-December1.8016.8822.24
2007 Total Return2.7846.7154.77
2006 January - March0.0319.7119.94
2006 April-June1.22-6.46-8.07
2006 July-September0.3617.3014.69
2006 October-December-1.0310.5210.51
2006 Total Return0.7546.3139.81
2005 January - March0.26-2.01-2.13
2005 April-June1.4510.569.07
2005 July-September1.3020.5017.15
2005 October-December0.988.489.05
2005 Total Return1.6041.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.7615.9915.85
2004 October-December1.1818.1619.26
2004 Total Return1.9712.4310.64