BSE Prices delayed by 5 minutes ! Prices as on Apr 24, 2025 - 3:59PM

ABB India 5684.6 [ -0.46% ]
ACC 2068 [ 0.79% ]
Ambuja Cements 571.7 [ -0.43% ]
Asian Paints Ltd. 2464.6 [ 0.47% ]
Axis Bank Ltd. 1207.3 [ 0.07% ]
Bajaj Auto 8197.5 [ -0.72% ]
Bank of Baroda 251.35 [ -0.04% ]
Bharti Airtel 1844.8 [ -1.96% ]
Bharat Heavy Ele 230.4 [ -0.09% ]
Bharat Petroleum 301.95 [ 0.48% ]
Britannia Ind. 5459.9 [ -1.49% ]
Cipla 1551.3 [ 1.16% ]
Coal India 400 [ 0.28% ]
Colgate Palm. 2729.2 [ 1.68% ]
Dabur India 490.35 [ 0.90% ]
DLF Ltd. 680.55 [ -1.04% ]
Dr. Reddy's Labs 1205 [ 1.61% ]
GAIL (India) 193.25 [ -0.13% ]
Grasim Inds. 2732 [ 1.75% ]
HCL Technologies 1586.9 [ -0.46% ]
HDFC Bank 1916.35 [ -0.35% ]
Hero MotoCorp 3954.1 [ 0.30% ]
Hindustan Unilever L 2325.25 [ -4.00% ]
Hindalco Indus. 628.75 [ -0.01% ]
ICICI Bank 1402.25 [ -1.53% ]
Indian Hotels Co 818.4 [ -0.53% ]
IndusInd Bank 819.65 [ 3.24% ]
Infosys L 1471.3 [ -0.24% ]
ITC Ltd. 430.1 [ -0.15% ]
Jindal St & Pwr 907.15 [ -1.12% ]
Kotak Mahindra Bank 2218.85 [ -0.35% ]
L&T 3300.55 [ 0.03% ]
Lupin Ltd. 2104 [ 0.73% ]
Mahi. & Mahi 2900.85 [ -0.57% ]
Maruti Suzuki India 11900 [ -0.09% ]
MTNL 44.15 [ 0.18% ]
Nestle India 2434.8 [ 0.03% ]
NIIT Ltd. 144.4 [ -0.48% ]
NMDC Ltd. 67.99 [ -0.21% ]
NTPC 363.05 [ -0.19% ]
ONGC 249.35 [ -1.11% ]
Punj. NationlBak 102.67 [ -0.27% ]
Power Grid Corpo 314.3 [ -0.19% ]
Reliance Inds. 1301.65 [ 0.13% ]
SBI 813.2 [ -0.01% ]
Vedanta 420.2 [ 0.45% ]
Shipping Corpn. 180.65 [ 2.18% ]
Sun Pharma. 1804.5 [ 0.87% ]
Tata Chemicals 864.05 [ 0.77% ]
Tata Consumer Produc 1160.45 [ 0.83% ]
Tata Motors 668.2 [ 1.26% ]
Tata Steel 141.5 [ 0.28% ]
Tata Power Co. 396 [ 0.38% ]
Tata Consultancy 3401.25 [ -0.32% ]
Tech Mahindra 1452.85 [ 0.94% ]
UltraTech Cement 12160 [ 1.77% ]
United Spirits 1566.3 [ -0.82% ]
Wipro 242.75 [ -0.35% ]
Zee Entertainment En 113.93 [ -0.59% ]

NSE Prices delayed by 15 minutes ! Prices as on Apr 24, 2025 - 3:59PM

ABB India 5688.5 [ -0.43% ]
ACC 2066.2 [ 0.70% ]
Ambuja Cements 572 [ -0.41% ]
Asian Paints Ltd. 2464.4 [ 0.46% ]
Axis Bank Ltd. 1207.1 [ 0.02% ]
Bajaj Auto 8201.5 [ -0.73% ]
Bank of Baroda 252.01 [ 0.21% ]
Bharti Airtel 1845.6 [ -1.91% ]
Bharat Heavy Ele 230.5 [ -0.01% ]
Bharat Petroleum 302 [ 0.52% ]
Britannia Ind. 5461.9 [ -1.49% ]
Cipla 1551.7 [ 1.17% ]
Coal India 399.85 [ 0.23% ]
Colgate Palm. 2732 [ 1.61% ]
Dabur India 491.7 [ 1.13% ]
DLF Ltd. 680.5 [ -1.05% ]
Dr. Reddy's Labs 1200.5 [ 1.22% ]
GAIL (India) 193.24 [ -0.13% ]
Grasim Inds. 2729.2 [ 1.62% ]
HCL Technologies 1586.7 [ -0.46% ]
HDFC Bank 1916.8 [ -0.37% ]
Hero MotoCorp 3954.5 [ 0.36% ]
Hindustan Unilever L 2325.3 [ -4.06% ]
Hindalco Indus. 628.35 [ -0.12% ]
ICICI Bank 1402.7 [ -1.52% ]
Indian Hotels Co 819.1 [ -0.46% ]
IndusInd Bank 819.75 [ 3.22% ]
Infosys L 1471.4 [ -0.24% ]
ITC Ltd. 430.05 [ -0.19% ]
Jindal St & Pwr 908 [ -1.20% ]
Kotak Mahindra Bank 2223 [ -0.18% ]
L&T 3300.6 [ -0.01% ]
Lupin Ltd. 2104.1 [ 0.70% ]
Mahi. & Mahi 2901.4 [ -0.56% ]
Maruti Suzuki India 11894 [ -0.11% ]
MTNL 44.11 [ 0.23% ]
Nestle India 2433.2 [ -0.01% ]
NIIT Ltd. 144.5 [ -0.76% ]
NMDC Ltd. 68.02 [ -0.13% ]
NTPC 363.2 [ -0.16% ]
ONGC 249.37 [ -1.11% ]
Punj. NationlBak 102.7 [ -0.30% ]
Power Grid Corpo 314.4 [ -0.17% ]
Reliance Inds. 1301.6 [ 0.12% ]
SBI 813.4 [ -0.01% ]
Vedanta 420.25 [ 0.49% ]
Shipping Corpn. 181.02 [ 2.48% ]
Sun Pharma. 1803.9 [ 0.84% ]
Tata Chemicals 864.1 [ 0.76% ]
Tata Consumer Produc 1161.3 [ 0.97% ]
Tata Motors 668.35 [ 1.28% ]
Tata Steel 141.52 [ 0.26% ]
Tata Power Co. 395.85 [ 0.35% ]
Tata Consultancy 3401.6 [ -0.33% ]
Tech Mahindra 1445.2 [ 0.39% ]
UltraTech Cement 12159 [ 1.76% ]
United Spirits 1560.8 [ -1.24% ]
Wipro 242.75 [ -0.35% ]
Zee Entertainment En 113.95 [ -0.56% ]

		GO

Fund :	SBI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(23/04/2025)	13.1670

Fund :

SBI Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(23/04/2025)

13.1670

Percentage Returns :
1 Month Ago :	1.37%
3 Months Ago :	2.7%
1 Year Ago :	8.84%

Percentage Returns :

1 Month Ago :

1.37%

3 Months Ago :

2.7%

1 Year Ago :

8.84%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/04/2025	13.17	13.17	13.17
22/04/2025	13.16	13.16	13.16
21/04/2025	13.16	13.16	13.16
17/04/2025	13.15	13.15	13.15
16/04/2025	13.15	13.15	13.15
15/04/2025	13.13	13.13	13.13
11/04/2025	13.11	13.11	13.11
09/04/2025	13.10	13.10	13.10
08/04/2025	13.09	13.09	13.09
07/04/2025	13.08	13.08	13.08
04/04/2025	13.07	13.07	13.07
03/04/2025	13.06	13.06	13.06
02/04/2025	13.05	13.05	13.05
31/03/2025	13.03	13.03	13.03
28/03/2025	13.02	13.02	13.02
27/03/2025	13.01	13.01	13.01
26/03/2025	13.01	13.01	13.01
25/03/2025	13.00	13.00	13.00

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

23/04/2025

13.17

22/04/2025

13.16

21/04/2025

13.16

17/04/2025

13.15

16/04/2025

13.15

15/04/2025

13.13

11/04/2025

13.11

09/04/2025

13.10

08/04/2025

13.09

07/04/2025

13.08

04/04/2025

13.07

03/04/2025

13.06

02/04/2025

13.05

31/03/2025

13.03

28/03/2025

13.02

27/03/2025

13.01

26/03/2025

13.01

25/03/2025

13.00

Mutual Fund

NAV HISTORY

SBI Floating Rate Debt Fund

Mutual Fund

NAV HISTORY

SBI Floating Rate Debt Fund

SCORES

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