BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:04AM >>   ABB  7085.35 ATS - Market Arrow  [-0.95]  ACC  1342.45 ATS - Market Arrow  [0.89]  AMBUJA CEM  424.6 ATS - Market Arrow  [2.31]  ASIAN PAINTS  2670.2 ATS - Market Arrow  [0.36]  AXIS BANK  1366.7 ATS - Market Arrow  [0.30]  BAJAJ AUTO  9810.8 ATS - Market Arrow  [-2.04]  BANKOFBARODA  277.5 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1884.15 ATS - Market Arrow  [-0.89]  BHEL  403.6 ATS - Market Arrow  [0.98]  BPCL  311.5 ATS - Market Arrow  [0.97]  BRITANIAINDS  5236.45 ATS - Market Arrow  [-0.10]  CIPLA  1438.95 ATS - Market Arrow  [0.41]  COAL INDIA  445.25 ATS - Market Arrow  [0.30]  COLGATEPALMO  1984.4 ATS - Market Arrow  [0.20]  DABUR INDIA  418.85 ATS - Market Arrow  [-0.25]  DLF  613.2 ATS - Market Arrow  [0.18]  DRREDDYSLAB  1336 ATS - Market Arrow  [2.67]  GAIL  174.35 ATS - Market Arrow  [0.35]  GRASIM INDS  3116.7 ATS - Market Arrow  [-0.79]  HCLTECHNOLOG  1108.45 ATS - Market Arrow  [-0.13]  HDFC BANK  782 ATS - Market Arrow  [0.97]  HEROMOTOCORP  4917.95 ATS - Market Arrow  [-1.09]  HIND.UNILEV  2148.5 ATS - Market Arrow  [-0.52]  HINDALCO  974.95 ATS - Market Arrow  [-1.17]  ICICI BANK  1366.6 ATS - Market Arrow  [2.13]  INDIANHOTELS  727.5 ATS - Market Arrow  [0.47]  INDUSINDBANK  904.25 ATS - Market Arrow  [-0.09]  INFOSYS  1042.5 ATS - Market Arrow  [1.26]  ITC LTD  290.65 ATS - Market Arrow  [0.26]  JINDALSTLPOW  1070.7 ATS - Market Arrow  [-1.08]  KOTAK BANK  404.8 ATS - Market Arrow  [0.83]  L&T  4193.85 ATS - Market Arrow  [0.42]  LUPIN  2389.25 ATS - Market Arrow  [1.39]  MAH&MAH  3042.2 ATS - Market Arrow  [0.13]  MARUTI SUZUK  13290.4 ATS - Market Arrow  [-1.18]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1389.55 ATS - Market Arrow  [-0.19]  NIIT  103 ATS - Market Arrow  [2.80]  NMDC  84.44 ATS - Market Arrow  [-0.89]  NTPC  361.65 ATS - Market Arrow  [-0.84]  ONGC  243.75 ATS - Market Arrow  [-0.29]  PNB  107.35 ATS - Market Arrow  [0.00]  POWER GRID  293.25 ATS - Market Arrow  [0.34]  RIL  1308.35 ATS - Market Arrow  [-0.07]  SBI  1025.95 ATS - Market Arrow  [0.19]  SESA GOA  282 ATS - Market Arrow  [0.04]  SHIPPINGCORP  323 ATS - Market Arrow  [0.87]  SUNPHRMINDS  1873.05 ATS - Market Arrow  [0.28]  TATA CHEM  727.8 ATS - Market Arrow  [-0.33]  TATA GLOBAL  1106 ATS - Market Arrow  [0.21]  TATA MOTORS  356.2 ATS - Market Arrow  [0.45]  TATA STEEL  191.2 ATS - Market Arrow  [-1.27]  TATAPOWERCOM  397.25 ATS - Market Arrow  [-0.26]  TCS  2071.45 ATS - Market Arrow  [0.55]  TECH MAHINDR  1457.05 ATS - Market Arrow  [2.95]  ULTRATECHCEM  11353.05 ATS - Market Arrow  [0.37]  UNITED SPIRI  1333 ATS - Market Arrow  [-0.32]  WIPRO  172.65 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  113.92 ATS - Market Arrow  [-0.79]  
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.02% CGL 2031 147.91 21.90
Government Securities
6.36% CGL 2031 104.57 15.48
Government Securities
7.36% State Government of Karnataka 2034 Finance & Investments 69.30 10.26
Government Securities
7.44% State Government of Rajasthan 2033 61.83 9.15
Government Securities
7.57% State Government of Gujarat 2031 Finance & Investments 51.08 7.56
Government Securities
7.00% State Government of Tamil Nadu 2031 Finance & Investments 44.85 6.64
Government Securities
7.87% State Government of Sikkim 2036 33.15 4.91
Total 512.69 75.90
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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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