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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:42AM >>   ABB  7034.45 ATS - Market Arrow  [-1.67]  ACC  1346.35 ATS - Market Arrow  [1.19]  AMBUJA CEM  425.7 ATS - Market Arrow  [2.58]  ASIAN PAINTS  2665 ATS - Market Arrow  [0.16]  AXIS BANK  1378.5 ATS - Market Arrow  [1.17]  BAJAJ AUTO  9759.35 ATS - Market Arrow  [-2.56]  BANKOFBARODA  279 ATS - Market Arrow  [0.47]  BHARTI AIRTE  1884.6 ATS - Market Arrow  [-0.87]  BHEL  405.7 ATS - Market Arrow  [1.50]  BPCL  310.65 ATS - Market Arrow  [0.70]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1435.55 ATS - Market Arrow  [0.17]  COAL INDIA  443.3 ATS - Market Arrow  [-0.14]  COLGATEPALMO  1980.9 ATS - Market Arrow  [0.02]  DABUR INDIA  419.8 ATS - Market Arrow  [-0.02]  DLF  610.4 ATS - Market Arrow  [-0.28]  DRREDDYSLAB  1333.55 ATS - Market Arrow  [2.48]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3113 ATS - Market Arrow  [-0.91]  HCLTECHNOLOG  1112.7 ATS - Market Arrow  [0.25]  HDFC BANK  790.45 ATS - Market Arrow  [2.06]  HEROMOTOCORP  4913.7 ATS - Market Arrow  [-1.17]  HIND.UNILEV  2153.8 ATS - Market Arrow  [-0.28]  HINDALCO  986.7 ATS - Market Arrow  [0.02]  ICICI BANK  1373.1 ATS - Market Arrow  [2.62]  INDIANHOTELS  725.25 ATS - Market Arrow  [0.16]  INDUSINDBANK  916.65 ATS - Market Arrow  [1.28]  INFOSYS  1049.35 ATS - Market Arrow  [1.92]  ITC LTD  290.8 ATS - Market Arrow  [0.31]  JINDALSTLPOW  1085.05 ATS - Market Arrow  [0.25]  KOTAK BANK  407.45 ATS - Market Arrow  [1.49]  L&T  4181 ATS - Market Arrow  [0.11]  LUPIN  2376.7 ATS - Market Arrow  [0.86]  MAH&MAH  3060.65 ATS - Market Arrow  [0.73]  MARUTI SUZUK  13232.85 ATS - Market Arrow  [-1.61]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1396.35 ATS - Market Arrow  [0.29]  NIIT  102.25 ATS - Market Arrow  [2.06]  NMDC  85.44 ATS - Market Arrow  [0.28]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  242.9 ATS - Market Arrow  [-0.63]  PNB  107.55 ATS - Market Arrow  [0.19]  POWER GRID  289.6 ATS - Market Arrow  [-0.91]  RIL  1310.85 ATS - Market Arrow  [0.12]  SBI  1034.45 ATS - Market Arrow  [1.02]  SESA GOA  281.25 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  324.4 ATS - Market Arrow  [1.31]  SUNPHRMINDS  1874.2 ATS - Market Arrow  [0.34]  TATA CHEM  725.8 ATS - Market Arrow  [-0.60]  TATA GLOBAL  1097.1 ATS - Market Arrow  [-0.59]  TATA MOTORS  349.5 ATS - Market Arrow  [-1.44]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  394.8 ATS - Market Arrow  [-0.88]  TCS  2090 ATS - Market Arrow  [1.45]  TECH MAHINDR  1446.9 ATS - Market Arrow  [2.23]  ULTRATECHCEM  11434.25 ATS - Market Arrow  [1.09]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.7 ATS - Market Arrow  [-0.98]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
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%
Choose Option :  
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Close :  
Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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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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