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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 - 3:59PM >>   ABB  5847.95 ATS - Market Arrow  [0.05]  ACC  1980 ATS - Market Arrow  [0.77]  AMBUJA CEM  589.95 ATS - Market Arrow  [-0.35]  ASIAN PAINTS  2484.6 ATS - Market Arrow  [1.69]  AXIS BANK  1165.4 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  8341.85 ATS - Market Arrow  [-1.41]  BANKOFBARODA  239.75 ATS - Market Arrow  [-0.54]  BHARTI AIRTE  2030.3 ATS - Market Arrow  [-0.11]  BHEL  258.2 ATS - Market Arrow  [0.76]  BPCL  355.5 ATS - Market Arrow  [1.44]  BRITANIAINDS  5831.95 ATS - Market Arrow  [-0.88]  CIPLA  1488.15 ATS - Market Arrow  [-1.50]  COAL INDIA  382.9 ATS - Market Arrow  [-0.39]  COLGATEPALMO  2454.45 ATS - Market Arrow  [-0.46]  DABUR INDIA  513.9 ATS - Market Arrow  [0.22]  DLF  842.8 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1283.9 ATS - Market Arrow  [-2.00]  GAIL  192.65 ATS - Market Arrow  [-0.26]  GRASIM INDS  2815 ATS - Market Arrow  [1.26]  HCLTECHNOLOG  1708.7 ATS - Market Arrow  [-0.11]  HDFC BANK  2001.5 ATS - Market Arrow  [0.72]  HEROMOTOCORP  4297.15 ATS - Market Arrow  [-0.22]  HIND.UNILEV  2393 ATS - Market Arrow  [-0.72]  HINDALCO  685.85 ATS - Market Arrow  [-0.96]  ICICI BANK  1441.6 ATS - Market Arrow  [0.42]  INDIANHOTELS  740.2 ATS - Market Arrow  [0.41]  INDUSINDBANK  850.7 ATS - Market Arrow  [-0.44]  INFOSYS  1638.65 ATS - Market Arrow  [0.69]  ITC LTD  417.05 ATS - Market Arrow  [0.22]  JINDALSTLPOW  950.8 ATS - Market Arrow  [-0.28]  KOTAK BANK  2224.5 ATS - Market Arrow  [3.61]  L&T  3605.7 ATS - Market Arrow  [0.68]  LUPIN  1923.3 ATS - Market Arrow  [-2.74]  MAH&MAH  3157.55 ATS - Market Arrow  [-0.10]  MARUTI SUZUK  12419.85 ATS - Market Arrow  [-0.81]  MTNL  49.41 ATS - Market Arrow  [-0.58]  NESTLE  2417.9 ATS - Market Arrow  [-0.21]  NIIT  125.35 ATS - Market Arrow  [-0.59]  NMDC  68.32 ATS - Market Arrow  [0.09]  NTPC  343.2 ATS - Market Arrow  [1.64]  ONGC  243.25 ATS - Market Arrow  [0.72]  PNB  112 ATS - Market Arrow  [-0.44]  POWER GRID  297.85 ATS - Market Arrow  [0.63]  RIL  1538.8 ATS - Market Arrow  [-0.16]  SBI  812.8 ATS - Market Arrow  [0.72]  SESA GOA  456.2 ATS - Market Arrow  [0.41]  SHIPPINGCORP  225.8 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1672.85 ATS - Market Arrow  [-0.41]  TATA CHEM  927.25 ATS - Market Arrow  [-0.20]  TATA GLOBAL  1097.4 ATS - Market Arrow  [-0.44]  TATA MOTORS  693.25 ATS - Market Arrow  [0.64]  TATA STEEL  161.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  400.85 ATS - Market Arrow  [-0.07]  TCS  3406.35 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1635.05 ATS - Market Arrow  [0.64]  ULTRATECHCEM  12416 ATS - Market Arrow  [0.55]  UNITED SPIRI  1364.75 ATS - Market Arrow  [-1.28]  WIPRO  269.3 ATS - Market Arrow  [0.62]  ZEETELEFILMS  145.65 ATS - Market Arrow  [0.45]  
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Mutual Fund Portfolio
SBI Corporate Bond Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/07/2025) 16.0941
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 2.59%
1 Year Ago : 10.1%
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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