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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:07PM >>   ABB  7052.45 ATS - Market Arrow  [-1.41]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  422.95 ATS - Market Arrow  [1.92]  ASIAN PAINTS  2667.75 ATS - Market Arrow  [0.26]  AXIS BANK  1379.4 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9819 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.15 ATS - Market Arrow  [0.52]  BHARTI AIRTE  1889.1 ATS - Market Arrow  [-0.63]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  310.55 ATS - Market Arrow  [0.66]  BRITANIAINDS  5256.4 ATS - Market Arrow  [0.29]  CIPLA  1444.75 ATS - Market Arrow  [0.81]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1970.55 ATS - Market Arrow  [-0.50]  DABUR INDIA  422.5 ATS - Market Arrow  [0.62]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1337 ATS - Market Arrow  [2.74]  GAIL  174.35 ATS - Market Arrow  [0.35]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1116 ATS - Market Arrow  [0.55]  HDFC BANK  789.2 ATS - Market Arrow  [1.90]  HEROMOTOCORP  4901.55 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2151.5 ATS - Market Arrow  [-0.38]  HINDALCO  981.6 ATS - Market Arrow  [-0.50]  ICICI BANK  1369.15 ATS - Market Arrow  [2.32]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  925.05 ATS - Market Arrow  [2.21]  INFOSYS  1048.7 ATS - Market Arrow  [1.86]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1087.6 ATS - Market Arrow  [0.49]  KOTAK BANK  405.75 ATS - Market Arrow  [1.07]  L&T  4178.95 ATS - Market Arrow  [0.06]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3067.25 ATS - Market Arrow  [0.95]  MARUTI SUZUK  13252 ATS - Market Arrow  [-1.47]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387.9 ATS - Market Arrow  [-0.31]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  86 ATS - Market Arrow  [0.94]  NTPC  359.85 ATS - Market Arrow  [-1.33]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  107.65 ATS - Market Arrow  [0.28]  POWER GRID  291.2 ATS - Market Arrow  [-0.36]  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  324.35 ATS - Market Arrow  [1.30]  SUNPHRMINDS  1877.15 ATS - Market Arrow  [0.50]  TATA CHEM  726.4 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1093.9 ATS - Market Arrow  [-0.88]  TATA MOTORS  349.65 ATS - Market Arrow  [-1.40]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2104.9 ATS - Market Arrow  [2.17]  TECH MAHINDR  1454.5 ATS - Market Arrow  [2.77]  ULTRATECHCEM  11442 ATS - Market Arrow  [1.16]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.88 ATS - Market Arrow  [-1.70]  
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PORTFOLIO ALLOCATION
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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%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Government Securities 89.57
Non Convertible Debentures 4.4
Treps/Reverse Repo 3.3
Net Receivables/(Payables) 1.86
Others 0.87
 
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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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