BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:35AM >>   ABB  7029.6 ATS - Market Arrow  [-1.73]  ACC  1346.6 ATS - Market Arrow  [1.21]  AMBUJA CEM  425.85 ATS - Market Arrow  [2.61]  ASIAN PAINTS  2665.4 ATS - Market Arrow  [0.18]  AXIS BANK  1381.05 ATS - Market Arrow  [1.36]  BAJAJ AUTO  9740 ATS - Market Arrow  [-2.75]  BANKOFBARODA  278.5 ATS - Market Arrow  [0.29]  BHARTI AIRTE  1885.3 ATS - Market Arrow  [-0.83]  BHEL  405.6 ATS - Market Arrow  [1.48]  BPCL  311 ATS - Market Arrow  [0.81]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1436 ATS - Market Arrow  [0.20]  COAL INDIA  443.35 ATS - Market Arrow  [-0.12]  COLGATEPALMO  1980 ATS - Market Arrow  [-0.03]  DABUR INDIA  419.2 ATS - Market Arrow  [-0.17]  DLF  611 ATS - Market Arrow  [-0.18]  DRREDDYSLAB  1331.4 ATS - Market Arrow  [2.31]  GAIL  174.4 ATS - Market Arrow  [0.37]  GRASIM INDS  3104.1 ATS - Market Arrow  [-1.19]  HCLTECHNOLOG  1111.6 ATS - Market Arrow  [0.15]  HDFC BANK  790 ATS - Market Arrow  [2.00]  HEROMOTOCORP  4910.4 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2153.9 ATS - Market Arrow  [-0.27]  HINDALCO  984.15 ATS - Market Arrow  [-0.24]  ICICI BANK  1372.1 ATS - Market Arrow  [2.54]  INDIANHOTELS  724.95 ATS - Market Arrow  [0.12]  INDUSINDBANK  914.2 ATS - Market Arrow  [1.01]  INFOSYS  1048.1 ATS - Market Arrow  [1.80]  ITC LTD  290.75 ATS - Market Arrow  [0.29]  JINDALSTLPOW  1085 ATS - Market Arrow  [0.24]  KOTAK BANK  407.1 ATS - Market Arrow  [1.41]  L&T  4177.3 ATS - Market Arrow  [0.02]  LUPIN  2373.25 ATS - Market Arrow  [0.71]  MAH&MAH  3064.15 ATS - Market Arrow  [0.85]  MARUTI SUZUK  13226.25 ATS - Market Arrow  [-1.66]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1395.7 ATS - Market Arrow  [0.25]  NIIT  102.05 ATS - Market Arrow  [1.86]  NMDC  85.38 ATS - Market Arrow  [0.21]  NTPC  358 ATS - Market Arrow  [-1.84]  ONGC  242.7 ATS - Market Arrow  [-0.72]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  289.35 ATS - Market Arrow  [-0.99]  RIL  1311.8 ATS - Market Arrow  [0.19]  SBI  1032.25 ATS - Market Arrow  [0.81]  SESA GOA  281.2 ATS - Market Arrow  [-0.25]  SHIPPINGCORP  324.3 ATS - Market Arrow  [1.28]  SUNPHRMINDS  1871.6 ATS - Market Arrow  [0.20]  TATA CHEM  725.1 ATS - Market Arrow  [-0.70]  TATA GLOBAL  1097.55 ATS - Market Arrow  [-0.55]  TATA MOTORS  349.3 ATS - Market Arrow  [-1.49]  TATA STEEL  192.25 ATS - Market Arrow  [-0.72]  TATAPOWERCOM  395.15 ATS - Market Arrow  [-0.79]  TCS  2088.5 ATS - Market Arrow  [1.38]  TECH MAHINDR  1446.6 ATS - Market Arrow  [2.21]  ULTRATECHCEM  11436 ATS - Market Arrow  [1.11]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.6 ATS - Market Arrow  [-1.09]  ZEETELEFILMS  113.67 ATS - Market Arrow  [-1.01]  
Search Scheme 
SBI Floating Rate Debt Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/06/2026) 14.2523
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.63%
1 Year Ago : 5.97%
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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