BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:55PM >>   ABB  7014.65 ATS - Market Arrow  [-1.94]  ACC  1342.6 ATS - Market Arrow  [0.91]  AMBUJA CEM  425 ATS - Market Arrow  [2.41]  ASIAN PAINTS  2668 ATS - Market Arrow  [0.27]  AXIS BANK  1381.5 ATS - Market Arrow  [1.39]  BAJAJ AUTO  9802.85 ATS - Market Arrow  [-2.12]  BANKOFBARODA  279.6 ATS - Market Arrow  [0.68]  BHARTI AIRTE  1890.25 ATS - Market Arrow  [-0.57]  BHEL  403.55 ATS - Market Arrow  [0.96]  BPCL  310 ATS - Market Arrow  [0.49]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1442.45 ATS - Market Arrow  [0.65]  COAL INDIA  442.7 ATS - Market Arrow  [-0.27]  COLGATEPALMO  1967.65 ATS - Market Arrow  [-0.65]  DABUR INDIA  421.9 ATS - Market Arrow  [0.48]  DLF  614.5 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [2.70]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3138 ATS - Market Arrow  [-0.11]  HCLTECHNOLOG  1111 ATS - Market Arrow  [0.10]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4904.05 ATS - Market Arrow  [-1.36]  HIND.UNILEV  2151 ATS - Market Arrow  [-0.41]  HINDALCO  982.1 ATS - Market Arrow  [-0.45]  ICICI BANK  1370.1 ATS - Market Arrow  [2.40]  INDIANHOTELS  729.2 ATS - Market Arrow  [0.70]  INDUSINDBANK  924.55 ATS - Market Arrow  [2.15]  INFOSYS  1045 ATS - Market Arrow  [1.50]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1082.3 ATS - Market Arrow  [0.00]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4177.9 ATS - Market Arrow  [0.03]  LUPIN  2381.5 ATS - Market Arrow  [1.06]  MAH&MAH  3068.25 ATS - Market Arrow  [0.98]  MARUTI SUZUK  13221.4 ATS - Market Arrow  [-1.70]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1387.45 ATS - Market Arrow  [-0.34]  NIIT  101.58 ATS - Market Arrow  [1.39]  NMDC  85.29 ATS - Market Arrow  [0.11]  NTPC  359.7 ATS - Market Arrow  [-1.37]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  290.8 ATS - Market Arrow  [-0.50]  RIL  1314.8 ATS - Market Arrow  [0.42]  SBI  1039.5 ATS - Market Arrow  [1.51]  SESA GOA  282.25 ATS - Market Arrow  [0.12]  SHIPPINGCORP  325.35 ATS - Market Arrow  [1.61]  SUNPHRMINDS  1876.5 ATS - Market Arrow  [0.47]  TATA CHEM  726.2 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1092.8 ATS - Market Arrow  [-0.98]  TATA MOTORS  349.15 ATS - Market Arrow  [-1.54]  TATA STEEL  192.35 ATS - Market Arrow  [-0.67]  TATAPOWERCOM  394.45 ATS - Market Arrow  [-0.97]  TCS  2093.55 ATS - Market Arrow  [1.62]  TECH MAHINDR  1446.75 ATS - Market Arrow  [2.22]  ULTRATECHCEM  11469 ATS - Market Arrow  [1.40]  UNITED SPIRI  1345.5 ATS - Market Arrow  [0.61]  WIPRO  173.45 ATS - Market Arrow  [-0.60]  ZEETELEFILMS  112.46 ATS - Market Arrow  [-2.06]  
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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