BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:05PM >>   ABB  7044.75 ATS - Market Arrow  [-1.52]  ACC  1341 ATS - Market Arrow  [0.79]  AMBUJA CEM  423.8 ATS - Market Arrow  [2.12]  ASIAN PAINTS  2667 ATS - Market Arrow  [0.24]  AXIS BANK  1379.05 ATS - Market Arrow  [1.21]  BAJAJ AUTO  9818.7 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.5 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1887.6 ATS - Market Arrow  [-0.71]  BHEL  403.85 ATS - Market Arrow  [1.04]  BPCL  310.65 ATS - Market Arrow  [0.70]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1444.15 ATS - Market Arrow  [0.77]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1970.1 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.55 ATS - Market Arrow  [0.63]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1336.9 ATS - Market Arrow  [2.74]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3138.8 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1114.35 ATS - Market Arrow  [0.40]  HDFC BANK  789 ATS - Market Arrow  [1.87]  HEROMOTOCORP  4901.3 ATS - Market Arrow  [-1.42]  HIND.UNILEV  2152.4 ATS - Market Arrow  [-0.34]  HINDALCO  981.15 ATS - Market Arrow  [-0.54]  ICICI BANK  1369.15 ATS - Market Arrow  [2.32]  INDIANHOTELS  728.95 ATS - Market Arrow  [0.67]  INDUSINDBANK  926.4 ATS - Market Arrow  [2.36]  INFOSYS  1046.9 ATS - Market Arrow  [1.69]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089 ATS - Market Arrow  [0.61]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4178.45 ATS - Market Arrow  [0.05]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3068 ATS - Market Arrow  [0.98]  MARUTI SUZUK  13245.5 ATS - Market Arrow  [-1.52]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  85.99 ATS - Market Arrow  [0.93]  NTPC  360.05 ATS - Market Arrow  [-1.28]  ONGC  241.85 ATS - Market Arrow  [-1.06]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291 ATS - Market Arrow  [-0.43]  RIL  1314.9 ATS - Market Arrow  [0.43]  SBI  1038.85 ATS - Market Arrow  [1.45]  SESA GOA  282 ATS - Market Arrow  [0.04]  SHIPPINGCORP  324.95 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1874.65 ATS - Market Arrow  [0.37]  TATA CHEM  726.4 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1093.8 ATS - Market Arrow  [-0.89]  TATA MOTORS  349.4 ATS - Market Arrow  [-1.47]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.4 ATS - Market Arrow  [-0.73]  TCS  2098.6 ATS - Market Arrow  [1.87]  TECH MAHINDR  1452.1 ATS - Market Arrow  [2.60]  ULTRATECHCEM  11444.9 ATS - Market Arrow  [1.19]  UNITED SPIRI  1351 ATS - Market Arrow  [1.02]  WIPRO  173.95 ATS - Market Arrow  [-0.32]  ZEETELEFILMS  112.97 ATS - Market Arrow  [-1.62]  
Search Scheme 
SBI Floating Rate Debt Fund
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/06/2026) 14.1018
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 1.59%
1 Year Ago : 5.81%
AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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