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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 10:26AM >>   ABB 5206.9 [ 1.17 ]ACC 1846.1 [ 1.37 ]AMBUJA CEM 573.2 [ 1.04 ]ASIAN PAINTS 2557.85 [ 0.75 ]AXIS BANK 1058.15 [ 0.23 ]BAJAJ AUTO 9020.05 [ -0.13 ]BANKOFBARODA 238.65 [ 0.87 ]BHARTI AIRTE 1873.6 [ -0.80 ]BHEL 216.1 [ 0.49 ]BPCL 317.3 [ 0.71 ]BRITANIAINDS 5923.65 [ 0.56 ]CIPLA 1585.65 [ 1.06 ]COAL INDIA 381 [ 0.28 ]COLGATEPALMO 2412.9 [ -0.03 ]DABUR INDIA 543.4 [ -0.29 ]DLF 761.5 [ 0.85 ]DRREDDYSLAB 1253.55 [ -0.30 ]GAIL 179.6 [ 0.14 ]GRASIM INDS 2801.55 [ 0.81 ]HCLTECHNOLOG 1460.85 [ -0.28 ]HDFC BANK 945.55 [ 0.12 ]HEROMOTOCORP 5298 [ -0.25 ]HIND.UNILEV 2670 [ -0.26 ]HINDALCO 725.5 [ 0.62 ]ICICI BANK 1392.6 [ -0.13 ]INDIANHOTELS 772.6 [ 0.93 ]INDUSINDBANK 761.1 [ 1.30 ]INFOSYS 1480.25 [ -1.13 ]ITC LTD 409.6 [ 0.73 ]JINDALSTLPOW 992.6 [ 1.81 ]KOTAK BANK 1951.2 [ 0.45 ]L&T 3583.7 [ 0.31 ]LUPIN 1906.65 [ 0.94 ]MAH&MAH 3260.75 [ 0.83 ]MARUTI SUZUK 14760 [ -0.58 ]MTNL 44.35 [ 0.54 ]NESTLE 1199.2 [ -0.17 ]NIIT 114.05 [ 0.31 ]NMDC 73.57 [ 1.02 ]NTPC 336.25 [ 0.01 ]ONGC 240.8 [ 0.56 ]PNB 103.8 [ 0.92 ]POWER GRID 287.5 [ 0.30 ]RIL 1368.4 [ 0.15 ]SBI 810.95 [ 0.87 ]SESA GOA 437.6 [ 1.43 ]SHIPPINGCORP 221.2 [ 0.59 ]SUNPHRMINDS 1569.4 [ 0.31 ]TATA CHEM 934.55 [ 0.32 ]TATA GLOBAL 1096.25 [ -0.31 ]TATA MOTORS 687.35 [ 0.45 ]TATA STEEL 160.9 [ 1.55 ]TATAPOWERCOM 387.45 [ 0.35 ]TCS 3106.4 [ -0.18 ]TECH MAHINDR 1506.1 [ -0.37 ]ULTRATECHCEM 12727 [ -0.01 ]UNITED SPIRI 1334.2 [ 0.08 ]WIPRO 250.25 [ -0.24 ]ZEETELEFILMS 116.35 [ 0.91 ] BSE NSE
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Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/09/2025) 20.8275
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.21%
1 Year Ago : 8.09%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.23-1.08-0.50
2025 April-June2.088.749.32
2025 July-September0.73-4.21-3.80
2025 October-December0.000.000.00
2025 Total Return5.532.413.98
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