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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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FUND DETAILS
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%
AMC SBI Funds Management Ltd.
Fund SBI Mutual Fund
Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email partnerforlife@sbimf.com
Phone No 61793000
Fax 67425687
Website https://www.sbimf.com
Setup Date 29/06/1987
Type Of Mutual Fund Bank Sponsored
Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
Name Of Trustee Mr. Achal Kumar Gupta
CA. Amarjit Chopra
Dr. Archana Hingorani
Mr. Dhruv Prakash
Mr. P B Santhanakrishnan
Mr. Sunil Gulati
AMC Incorporation Date 07/02/1992
Name Of Directors of AMC Mr. C N Ram
Mr. Fathi Jerfel
Dr. T T Ram Mohan
Mr. Ashwini Kumar Tewari
Mr. Olivier Mariee
Mr. Nand Kishore
Mr. Denys de Campigneulles
Mr. Moiz Miyajiwala
Mrs. Sudha Krishnan
Mr. Shekhar Bhatnagar
CEO Mr. Nand Kishore
CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
Auditor M/s. Sudit K Parekh & Co.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer Mr. C A Santosh
Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
 
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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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