BSE Prices delayed by 5 minutes ! Prices as on May 16, 2025 - 3:27PM

ABB India 5827.05 [ 1.61% ]
ACC 1925 [ 2.24% ]
Ambuja Cements 562.75 [ 2.86% ]
Asian Paints Ltd. 2353 [ 0.98% ]
Axis Bank Ltd. 1208.35 [ 0.07% ]
Bajaj Auto 8484.45 [ 1.87% ]
Bank of Baroda 236.65 [ 0.94% ]
Bharti Airtel 1814.2 [ -2.82% ]
Bharat Heavy Ele 250.7 [ 2.04% ]
Bharat Petroleum 320.25 [ 1.04% ]
Britannia Ind. 5491.85 [ 0.51% ]
Cipla 1502 [ -0.02% ]
Coal India 404.85 [ 0.10% ]
Colgate Palm. 2686.6 [ 1.13% ]
Dabur India 476.5 [ 1.63% ]
DLF Ltd. 715 [ 0.79% ]
Dr. Reddy's Labs 1229.4 [ -0.44% ]
GAIL (India) 186.2 [ 0.65% ]
Grasim Inds. 2795.45 [ -1.05% ]
HCL Technologies 1660 [ -2.13% ]
HDFC Bank 1933.5 [ -0.01% ]
Hero MotoCorp 4345.75 [ 0.55% ]
Hindustan Unilever L 2381.75 [ 1.13% ]
Hindalco Indus. 657.65 [ -0.57% ]
ICICI Bank 1452.6 [ 0.12% ]
Indian Hotels Co 765 [ 0.12% ]
IndusInd Bank 784.8 [ 0.58% ]
Infosys L 1589.5 [ -1.47% ]
ITC Ltd. 435.5 [ 0.71% ]
Jindal St & Pwr 978.65 [ 1.15% ]
Kotak Mahindra Bank 2108.75 [ 0.12% ]
L&T 3604.15 [ -0.38% ]
Lupin Ltd. 2071.35 [ 0.00% ]
Mahi. & Mahi 3134.1 [ -0.31% ]
Maruti Suzuki India 12980 [ 0.25% ]
MTNL 44.82 [ 5.06% ]
Nestle India 2407.9 [ 0.41% ]
NIIT Ltd. 138.95 [ -0.32% ]
NMDC Ltd. 70.28 [ 0.33% ]
NTPC 343.1 [ 0.34% ]
ONGC 247.45 [ -0.02% ]
Punj. NationlBak 98.95 [ 0.66% ]
Power Grid Corpo 300 [ 0.13% ]
Reliance Inds. 1455.05 [ 0.09% ]
SBI 792.1 [ -1.93% ]
Vedanta 441.35 [ -0.57% ]
Shipping Corpn. 188.4 [ 9.00% ]
Sun Pharma. 1735.35 [ -0.25% ]
Tata Chemicals 858.95 [ 0.83% ]
Tata Consumer Produc 1170.3 [ 2.06% ]
Tata Motors 732 [ 0.54% ]
Tata Steel 157.45 [ 0.06% ]
Tata Power Co. 405.25 [ 1.82% ]
Tata Consultancy 3562.25 [ -0.52% ]
Tech Mahindra 1613.2 [ -0.91% ]
UltraTech Cement 11887.65 [ -0.01% ]
United Spirits 1541 [ 0.14% ]
Wipro 254.55 [ -0.76% ]
Zee Entertainment En 129.4 [ 1.93% ]

NSE Prices delayed by 15 minutes ! Prices as on May 16, 2025 - 3:27PM

ABB India 5820 [ 1.48% ]
ACC 1928.7 [ 2.39% ]
Ambuja Cements 564 [ 3.00% ]
Asian Paints Ltd. 2353 [ 0.99% ]
Axis Bank Ltd. 1208.6 [ -0.04% ]
Bajaj Auto 8490 [ 1.97% ]
Bank of Baroda 237.19 [ 1.20% ]
Bharti Airtel 1813.2 [ -2.89% ]
Bharat Heavy Ele 249.89 [ 1.71% ]
Bharat Petroleum 320.3 [ 1.04% ]
Britannia Ind. 5502 [ 0.68% ]
Cipla 1500 [ -0.15% ]
Coal India 404.7 [ 0.01% ]
Colgate Palm. 2691.6 [ 1.36% ]
Dabur India 476.8 [ 1.66% ]
DLF Ltd. 716.5 [ 1.05% ]
Dr. Reddy's Labs 1232.2 [ -0.33% ]
GAIL (India) 186.36 [ 0.72% ]
Grasim Inds. 2810.9 [ -0.49% ]
HCL Technologies 1660.1 [ -2.12% ]
HDFC Bank 1934.9 [ 0.06% ]
Hero MotoCorp 4352.1 [ 0.63% ]
Hindustan Unilever L 2381.5 [ 1.12% ]
Hindalco Indus. 657.5 [ -0.58% ]
ICICI Bank 1454.9 [ 0.28% ]
Indian Hotels Co 766.65 [ 0.30% ]
IndusInd Bank 780.6 [ 0.01% ]
Infosys L 1590.2 [ -1.41% ]
ITC Ltd. 435.8 [ 0.73% ]
Jindal St & Pwr 985.4 [ 1.77% ]
Kotak Mahindra Bank 2106.7 [ 0.01% ]
L&T 3603.1 [ -0.42% ]
Lupin Ltd. 2069.4 [ -0.17% ]
Mahi. & Mahi 3137.2 [ -0.23% ]
Maruti Suzuki India 12990 [ 0.29% ]
MTNL 44.8 [ 4.97% ]
Nestle India 2409.5 [ 0.48% ]
NIIT Ltd. 139.6 [ 0.22% ]
NMDC Ltd. 70.29 [ 0.33% ]
NTPC 343.55 [ 0.47% ]
ONGC 247.29 [ -0.13% ]
Punj. NationlBak 98.92 [ 0.61% ]
Power Grid Corpo 300.3 [ 0.22% ]
Reliance Inds. 1455.8 [ 0.11% ]
SBI 792.1 [ -1.94% ]
Vedanta 441 [ -0.63% ]
Shipping Corpn. 188.9 [ 9.36% ]
Sun Pharma. 1734.3 [ -0.33% ]
Tata Chemicals 859.7 [ 0.86% ]
Tata Consumer Produc 1171.2 [ 2.09% ]
Tata Motors 730.5 [ 0.33% ]
Tata Steel 157.65 [ 0.19% ]
Tata Power Co. 406.35 [ 2.11% ]
Tata Consultancy 3563 [ -0.47% ]
Tech Mahindra 1618.4 [ -0.66% ]
UltraTech Cement 11925 [ 0.26% ]
United Spirits 1541.1 [ 0.17% ]
Wipro 254.3 [ -0.88% ]
Zee Entertainment En 129.62 [ 2.12% ]

		GO

Fund :	SBI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/05/2025)	13.3499

Fund :

SBI Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(15/05/2025)

13.3499

Percentage Returns :
1 Month Ago :	0.79%
3 Months Ago :	2.74%
1 Year Ago :	9.02%

Percentage Returns :

1 Month Ago :

0.79%

3 Months Ago :

2.74%

1 Year Ago :

9.02%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/05/2025	13.35	13.35	13.35
14/05/2025	13.34	13.34	13.34
13/05/2025	13.33	13.33	13.33
09/05/2025	13.30	13.30	13.30
08/05/2025	13.30	13.30	13.30
07/05/2025	13.31	13.31	13.31
06/05/2025	13.30	13.30	13.30
05/05/2025	13.29	13.29	13.29
02/05/2025	13.28	13.28	13.28
30/04/2025	13.28	13.28	13.28
29/04/2025	13.28	13.28	13.28
28/04/2025	13.27	13.27	13.27
25/04/2025	13.27	13.27	13.27
24/04/2025	13.28	13.28	13.28
23/04/2025	13.28	13.28	13.28
22/04/2025	13.28	13.28	13.28
21/04/2025	13.27	13.27	13.27
17/04/2025	13.26	13.26	13.26
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

15/05/2025

13.35

14/05/2025

13.34

13/05/2025

13.33

09/05/2025

13.30

08/05/2025

13.30

07/05/2025

13.31

06/05/2025

13.30

05/05/2025

13.29

02/05/2025

13.28

30/04/2025

13.28

29/04/2025

13.28

28/04/2025

13.27

25/04/2025

13.27

24/04/2025

13.28

23/04/2025

13.28

22/04/2025

13.28

21/04/2025

13.27

17/04/2025

13.26

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

SBI Floating Rate Debt Fund - Direct Plan

Mutual Fund

NAV HISTORY

SBI Floating Rate Debt Fund - Direct Plan

SCORES

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