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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 09, 2025 - 2:47PM >>   ABB  5874.95 ATS - Market Arrow  [0.60]  ACC  1988 ATS - Market Arrow  [0.45]  AMBUJA CEM  590.05 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2499.35 ATS - Market Arrow  [0.59]  AXIS BANK  1165.6 ATS - Market Arrow  [0.02]  BAJAJ AUTO  8363.5 ATS - Market Arrow  [0.23]  BANKOFBARODA  240.7 ATS - Market Arrow  [0.40]  BHARTI AIRTE  2023.8 ATS - Market Arrow  [-0.32]  BHEL  261.65 ATS - Market Arrow  [1.34]  BPCL  349.5 ATS - Market Arrow  [-1.69]  BRITANIAINDS  5842.7 ATS - Market Arrow  [0.06]  CIPLA  1490 ATS - Market Arrow  [0.12]  COAL INDIA  386.15 ATS - Market Arrow  [0.85]  COLGATEPALMO  2445.15 ATS - Market Arrow  [-0.21]  DABUR INDIA  521.8 ATS - Market Arrow  [1.74]  DLF  828 ATS - Market Arrow  [-1.76]  DRREDDYSLAB  1270.2 ATS - Market Arrow  [-1.07]  GAIL  185.3 ATS - Market Arrow  [-3.82]  GRASIM INDS  2795.05 ATS - Market Arrow  [-0.87]  HCLTECHNOLOG  1679.95 ATS - Market Arrow  [-1.68]  HDFC BANK  2007.95 ATS - Market Arrow  [0.32]  HEROMOTOCORP  4331.5 ATS - Market Arrow  [0.80]  HIND.UNILEV  2421 ATS - Market Arrow  [1.17]  HINDALCO  674.45 ATS - Market Arrow  [-1.66]  ICICI BANK  1433.3 ATS - Market Arrow  [-0.61]  INDIANHOTELS  749.25 ATS - Market Arrow  [1.34]  INDUSINDBANK  843.5 ATS - Market Arrow  [-0.85]  INFOSYS  1633.3 ATS - Market Arrow  [-0.33]  ITC LTD  419.45 ATS - Market Arrow  [0.58]  JINDALSTLPOW  942.35 ATS - Market Arrow  [-0.89]  KOTAK BANK  2228.55 ATS - Market Arrow  [0.18]  L&T  3580 ATS - Market Arrow  [-0.71]  LUPIN  1911 ATS - Market Arrow  [-0.56]  MAH&MAH  3180 ATS - Market Arrow  [0.71]  MARUTI SUZUK  12460 ATS - Market Arrow  [0.32]  MTNL  49.86 ATS - Market Arrow  [0.91]  NESTLE  2428 ATS - Market Arrow  [0.42]  NIIT  127.9 ATS - Market Arrow  [2.03]  NMDC  67.64 ATS - Market Arrow  [-0.95]  NTPC  343.65 ATS - Market Arrow  [0.13]  ONGC  243.5 ATS - Market Arrow  [0.10]  PNB  110.9 ATS - Market Arrow  [-0.98]  POWER GRID  299.3 ATS - Market Arrow  [0.49]  RIL  1514.45 ATS - Market Arrow  [-1.58]  SBI  810.6 ATS - Market Arrow  [-0.27]  SESA GOA  442.1 ATS - Market Arrow  [-3.09]  SHIPPINGCORP  224.55 ATS - Market Arrow  [-0.55]  SUNPHRMINDS  1670 ATS - Market Arrow  [-0.17]  TATA CHEM  924 ATS - Market Arrow  [-0.20]  TATA GLOBAL  1096.65 ATS - Market Arrow  [-0.21]  TATA MOTORS  693.65 ATS - Market Arrow  [0.06]  TATA STEEL  158.6 ATS - Market Arrow  [-2.07]  TATAPOWERCOM  401.7 ATS - Market Arrow  [0.21]  TCS  3383 ATS - Market Arrow  [-0.69]  TECH MAHINDR  1620.65 ATS - Market Arrow  [-0.88]  ULTRATECHCEM  12546.9 ATS - Market Arrow  [0.83]  UNITED SPIRI  1369 ATS - Market Arrow  [0.35]  WIPRO  267.35 ATS - Market Arrow  [-0.82]  ZEETELEFILMS  142.1 ATS - Market Arrow  [-2.44]  
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Mutual Fund Portfolio
SBI Corporate Bond Fund
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 15.6229
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 2.51%
1 Year Ago : 9.56%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Reliance Industries Ltd. Refineries 921.45 3.66
Debt
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 793.77 3.15
Debt
Bajaj Finance Ltd. Non-Banking Financial Company (NBFC) 708.24 2.81
Debt
Tata Communications Ltd. Telecom Services 657.42 2.61
Debt
National Bank for Financing Infrastructure and Development 652.53 2.59
Debt
Pipeline Infrastructure Pvt Ltd. 621.90 2.47
Debt
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 618.86 2.46
Total 4974.17 19.75
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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