BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 - 11:53AM >>   ABB  5813 ATS - Market Arrow  [0.00]  ACC  1700.15 ATS - Market Arrow  [-0.36]  AMBUJA CEM  542.55 ATS - Market Arrow  [0.07]  ASIAN PAINTS  2395.25 ATS - Market Arrow  [-0.91]  AXIS BANK  1357.5 ATS - Market Arrow  [1.20]  BAJAJ AUTO  9797.9 ATS - Market Arrow  [2.20]  BANKOFBARODA  290.4 ATS - Market Arrow  [-0.05]  BHARTI AIRTE  2025.55 ATS - Market Arrow  [-0.64]  BHEL  272.9 ATS - Market Arrow  [-0.62]  BPCL  384.8 ATS - Market Arrow  [-0.77]  BRITANIAINDS  5865 ATS - Market Arrow  [0.45]  CIPLA  1338.4 ATS - Market Arrow  [-0.30]  COAL INDIA  430.65 ATS - Market Arrow  [-0.21]  COLGATEPALMO  2139.9 ATS - Market Arrow  [-0.65]  DABUR INDIA  511.55 ATS - Market Arrow  [-0.64]  DLF  669 ATS - Market Arrow  [-0.31]  DRREDDYSLAB  1256.8 ATS - Market Arrow  [-1.42]  GAIL  165 ATS - Market Arrow  [0.82]  GRASIM INDS  2936.5 ATS - Market Arrow  [0.36]  HCLTECHNOLOG  1591.2 ATS - Market Arrow  [-0.68]  HDFC BANK  936.05 ATS - Market Arrow  [-0.13]  HEROMOTOCORP  5809.95 ATS - Market Arrow  [0.95]  HIND.UNILEV  2435.2 ATS - Market Arrow  [0.05]  HINDALCO  967.4 ATS - Market Arrow  [0.35]  ICICI BANK  1399.9 ATS - Market Arrow  [0.20]  INDIANHOTELS  703.1 ATS - Market Arrow  [0.99]  INDUSINDBANK  926.25 ATS - Market Arrow  [-0.17]  INFOSYS  1505.3 ATS - Market Arrow  [0.55]  ITC LTD  322.1 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  1194.7 ATS - Market Arrow  [0.39]  KOTAK BANK  432.7 ATS - Market Arrow  [0.92]  L&T  4138.8 ATS - Market Arrow  [0.62]  LUPIN  2210 ATS - Market Arrow  [0.50]  MAH&MAH  3684 ATS - Market Arrow  [2.03]  MARUTI SUZUK  15329.25 ATS - Market Arrow  [2.33]  MTNL  33.22 ATS - Market Arrow  [0.58]  NESTLE  1300 ATS - Market Arrow  [0.36]  NIIT  81.15 ATS - Market Arrow  [3.26]  NMDC  84.95 ATS - Market Arrow  [0.60]  NTPC  367 ATS - Market Arrow  [1.42]  ONGC  269.1 ATS - Market Arrow  [0.98]  PNB  123.4 ATS - Market Arrow  [0.04]  POWER GRID  291.2 ATS - Market Arrow  [0.54]  RIL  1461.4 ATS - Market Arrow  [0.00]  SBI  1142.15 ATS - Market Arrow  [-0.33]  SESA GOA  686.5 ATS - Market Arrow  [0.97]  SHIPPINGCORP  266.2 ATS - Market Arrow  [0.38]  SUNPHRMINDS  1710.3 ATS - Market Arrow  [0.33]  TATA CHEM  726.05 ATS - Market Arrow  [2.30]  TATA GLOBAL  1157.9 ATS - Market Arrow  [-0.78]  TATA MOTORS  379.65 ATS - Market Arrow  [0.62]  TATA STEEL  207.15 ATS - Market Arrow  [2.50]  TATAPOWERCOM  368.25 ATS - Market Arrow  [-0.14]  TCS  2990 ATS - Market Arrow  [1.46]  TECH MAHINDR  1649.95 ATS - Market Arrow  [1.79]  ULTRATECHCEM  12993.25 ATS - Market Arrow  [-0.41]  UNITED SPIRI  1404.4 ATS - Market Arrow  [-0.37]  WIPRO  232.1 ATS - Market Arrow  [0.87]  ZEETELEFILMS  94.3 ATS - Market Arrow  [1.77]  
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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/02/2026) 3208.8288
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.55%
1 Year Ago : 6.76%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 53.71
Certificate of Deposits 31.77
Government Securities 10.95
Net Receivables/(Payables) 1.78
Treps/Reverse Repo 1.44
Others 0.35
 
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: 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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