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BSE Prices delayed by 5 minutes... << Prices as on Jan 12, 2026 - 11:25AM >>   ABB  4968.05 ATS - Market Arrow  [-2.45]  ACC  1691 ATS - Market Arrow  [-0.73]  AMBUJA CEM  530.1 ATS - Market Arrow  [-1.28]  ASIAN PAINTS  2837.05 ATS - Market Arrow  [0.44]  AXIS BANK  1270.6 ATS - Market Arrow  [-0.11]  BAJAJ AUTO  9382.35 ATS - Market Arrow  [-1.83]  BANKOFBARODA  296.2 ATS - Market Arrow  [-1.41]  BHARTI AIRTE  2018.1 ATS - Market Arrow  [-0.45]  BHEL  259.3 ATS - Market Arrow  [-5.61]  BPCL  350.55 ATS - Market Arrow  [-1.06]  BRITANIAINDS  5954.2 ATS - Market Arrow  [-0.39]  CIPLA  1458.65 ATS - Market Arrow  [-0.51]  COAL INDIA  429.7 ATS - Market Arrow  [2.69]  COLGATEPALMO  2056.65 ATS - Market Arrow  [0.00]  DABUR INDIA  520.95 ATS - Market Arrow  [-0.24]  DLF  650.35 ATS - Market Arrow  [-3.12]  DRREDDYSLAB  1204 ATS - Market Arrow  [-0.45]  GAIL  163.05 ATS - Market Arrow  [-0.82]  GRASIM INDS  2752.1 ATS - Market Arrow  [-0.84]  HCLTECHNOLOG  1649.8 ATS - Market Arrow  [-0.75]  HDFC BANK  930.85 ATS - Market Arrow  [-0.84]  HEROMOTOCORP  5638.8 ATS - Market Arrow  [-2.33]  HIND.UNILEV  2383.45 ATS - Market Arrow  [0.41]  HINDALCO  900.4 ATS - Market Arrow  [-0.13]  ICICI BANK  1406.3 ATS - Market Arrow  [0.20]  INDIANHOTELS  683.55 ATS - Market Arrow  [-1.40]  INDUSINDBANK  887 ATS - Market Arrow  [0.56]  INFOSYS  1598.75 ATS - Market Arrow  [-0.99]  ITC LTD  336.75 ATS - Market Arrow  [-0.10]  JINDALSTLPOW  1002.5 ATS - Market Arrow  [-0.79]  KOTAK BANK  2123.25 ATS - Market Arrow  [-0.16]  L&T  3963 ATS - Market Arrow  [-1.58]  LUPIN  2166 ATS - Market Arrow  [-0.71]  MAH&MAH  3610.7 ATS - Market Arrow  [-1.80]  MARUTI SUZUK  16303.5 ATS - Market Arrow  [-1.20]  MTNL  33.29 ATS - Market Arrow  [-3.20]  NESTLE  1297.75 ATS - Market Arrow  [-0.09]  NIIT  81.5 ATS - Market Arrow  [-4.54]  NMDC  79.36 ATS - Market Arrow  [-1.48]  NTPC  337.25 ATS - Market Arrow  [0.36]  ONGC  232.9 ATS - Market Arrow  [-0.51]  PNB  121.45 ATS - Market Arrow  [-1.14]  POWER GRID  255.4 ATS - Market Arrow  [-1.22]  RIL  1456 ATS - Market Arrow  [-1.31]  SBI  999.5 ATS - Market Arrow  [-0.05]  SESA GOA  617.45 ATS - Market Arrow  [1.24]  SHIPPINGCORP  210.35 ATS - Market Arrow  [-2.00]  SUNPHRMINDS  1719.6 ATS - Market Arrow  [-0.60]  TATA CHEM  746.5 ATS - Market Arrow  [-0.10]  TATA GLOBAL  1181 ATS - Market Arrow  [0.47]  TATA MOTORS  348.55 ATS - Market Arrow  [-1.62]  TATA STEEL  179.1 ATS - Market Arrow  [0.45]  TATAPOWERCOM  363.2 ATS - Market Arrow  [-0.45]  TCS  3194 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1573 ATS - Market Arrow  [-0.52]  ULTRATECHCEM  11822 ATS - Market Arrow  [-1.09]  UNITED SPIRI  1315.7 ATS - Market Arrow  [-1.06]  WIPRO  260.8 ATS - Market Arrow  [-0.42]  ZEETELEFILMS  89.71 ATS - Market Arrow  [-1.46]  
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DIVIDEND DETAILS
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SBI Floating Rate Debt Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/01/2026) 13.7886
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.76%
1 Year Ago : 6.91%
No Data Available
 
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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: varaprasad.challa@rlpsec.com
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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