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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2026 >>   ABB  7203.05 ATS - Market Arrow  [4.43]  ACC  1382.55 ATS - Market Arrow  [1.55]  AMBUJA CEM  435.2 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2669.85 ATS - Market Arrow  [1.12]  AXIS BANK  1312.7 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  10318.4 ATS - Market Arrow  [1.53]  BANKOFBARODA  248.2 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1917.45 ATS - Market Arrow  [-0.90]  BHEL  418.15 ATS - Market Arrow  [3.52]  BPCL  309.8 ATS - Market Arrow  [1.42]  BRITANIAINDS  5318.45 ATS - Market Arrow  [0.68]  CIPLA  1437.95 ATS - Market Arrow  [-0.04]  COAL INDIA  427.5 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2010.95 ATS - Market Arrow  [0.13]  DABUR INDIA  430.95 ATS - Market Arrow  [-0.78]  DLF  657.6 ATS - Market Arrow  [-2.04]  DRREDDYSLAB  1229.8 ATS - Market Arrow  [-1.28]  GAIL  173.1 ATS - Market Arrow  [0.96]  GRASIM INDS  3084.25 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1167.8 ATS - Market Arrow  [0.07]  HDFC BANK  815.35 ATS - Market Arrow  [0.77]  HEROMOTOCORP  4876.85 ATS - Market Arrow  [-0.16]  HIND.UNILEV  2102.35 ATS - Market Arrow  [-0.85]  HINDALCO  955.5 ATS - Market Arrow  [-1.92]  ICICI BANK  1415.85 ATS - Market Arrow  [0.58]  INDIANHOTELS  743.1 ATS - Market Arrow  [1.27]  INDUSINDBANK  1009.05 ATS - Market Arrow  [1.22]  INFOSYS  1076.4 ATS - Market Arrow  [-1.41]  ITC LTD  276.45 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1042.95 ATS - Market Arrow  [0.24]  KOTAK BANK  378.4 ATS - Market Arrow  [-0.11]  L&T  3783.9 ATS - Market Arrow  [-1.69]  LUPIN  2491.8 ATS - Market Arrow  [0.91]  MAH&MAH  3083.5 ATS - Market Arrow  [-0.30]  MARUTI SUZUK  13580.1 ATS - Market Arrow  [0.62]  MTNL  28.35 ATS - Market Arrow  [-0.70]  NESTLE  1425.6 ATS - Market Arrow  [0.01]  NIIT  95.95 ATS - Market Arrow  [-1.29]  NMDC  84.91 ATS - Market Arrow  [-0.09]  NTPC  344.35 ATS - Market Arrow  [-1.06]  ONGC  247 ATS - Market Arrow  [-0.68]  PNB  105.7 ATS - Market Arrow  [0.71]  POWER GRID  280.7 ATS - Market Arrow  [-1.80]  RIL  1295.4 ATS - Market Arrow  [0.34]  SBI  1030.05 ATS - Market Arrow  [1.50]  SESA GOA  260.6 ATS - Market Arrow  [-2.60]  SHIPPINGCORP  287.8 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1952.45 ATS - Market Arrow  [0.63]  TATA CHEM  698.35 ATS - Market Arrow  [-0.53]  TATA GLOBAL  1085.5 ATS - Market Arrow  [-1.07]  TATA MOTORS  333 ATS - Market Arrow  [-0.10]  TATA STEEL  185.25 ATS - Market Arrow  [-1.65]  TATAPOWERCOM  380.75 ATS - Market Arrow  [0.87]  TCS  2188.9 ATS - Market Arrow  [-0.55]  TECH MAHINDR  1498.65 ATS - Market Arrow  [1.01]  ULTRATECHCEM  11810.35 ATS - Market Arrow  [2.77]  UNITED SPIRI  1373.15 ATS - Market Arrow  [-0.94]  WIPRO  174.6 ATS - Market Arrow  [-1.41]  ZEETELEFILMS  101.9 ATS - Market Arrow  [-1.21]  
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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/07/2026) 3288.1454
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.73%
1 Year Ago : 4.75%
Latest Factsheet (as on )30-06-2026
 
Instrument%age
Non Convertible Debentures 45.42
Certificate of Deposits 25.2
Government Securities 22.48
Zero Coupon Bonds 3.32
Net Receivables/(Payables) 2.09
Treps/Reverse Repo 1.11
Others 0.38
 
STOCKS 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

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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