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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 2:42PM >>   ABB  5771.05 ATS - Market Arrow  [-0.95]  ACC  1672.05 ATS - Market Arrow  [-1.44]  AMBUJA CEM  531 ATS - Market Arrow  [-1.85]  ASIAN PAINTS  2408.55 ATS - Market Arrow  [0.63]  AXIS BANK  1340.65 ATS - Market Arrow  [-0.52]  BAJAJ AUTO  9823.85 ATS - Market Arrow  [-0.44]  BANKOFBARODA  289.45 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  2019.7 ATS - Market Arrow  [0.34]  BHEL  260.25 ATS - Market Arrow  [-0.15]  BPCL  375.6 ATS - Market Arrow  [-3.10]  BRITANIAINDS  6083.35 ATS - Market Arrow  [1.11]  CIPLA  1326.1 ATS - Market Arrow  [-1.75]  COAL INDIA  418.15 ATS - Market Arrow  [-1.16]  COLGATEPALMO  2138.75 ATS - Market Arrow  [-1.55]  DABUR INDIA  519 ATS - Market Arrow  [-0.61]  DLF  654.5 ATS - Market Arrow  [-2.60]  DRREDDYSLAB  1270.5 ATS - Market Arrow  [0.02]  GAIL  163.2 ATS - Market Arrow  [-0.18]  GRASIM INDS  2931.1 ATS - Market Arrow  [0.09]  HCLTECHNOLOG  1488.2 ATS - Market Arrow  [-4.06]  HDFC BANK  919.95 ATS - Market Arrow  [-0.77]  HEROMOTOCORP  5706.3 ATS - Market Arrow  [0.44]  HIND.UNILEV  2407.2 ATS - Market Arrow  [-2.24]  HINDALCO  962 ATS - Market Arrow  [-0.38]  ICICI BANK  1426.95 ATS - Market Arrow  [1.50]  INDIANHOTELS  710.7 ATS - Market Arrow  [0.48]  INDUSINDBANK  927.8 ATS - Market Arrow  [0.31]  INFOSYS  1394 ATS - Market Arrow  [-5.32]  ITC LTD  318 ATS - Market Arrow  [-0.06]  JINDALSTLPOW  1199 ATS - Market Arrow  [0.68]  KOTAK BANK  426.3 ATS - Market Arrow  [-0.75]  L&T  4191.7 ATS - Market Arrow  [0.52]  LUPIN  2199.7 ATS - Market Arrow  [-0.41]  MAH&MAH  3605.4 ATS - Market Arrow  [-1.88]  MARUTI SUZUK  15356.8 ATS - Market Arrow  [-0.36]  MTNL  32.14 ATS - Market Arrow  [-1.95]  NESTLE  1304.2 ATS - Market Arrow  [-0.07]  NIIT  77 ATS - Market Arrow  [-2.45]  NMDC  84.83 ATS - Market Arrow  [-1.00]  NTPC  367.75 ATS - Market Arrow  [-0.19]  ONGC  275.1 ATS - Market Arrow  [0.18]  PNB  121 ATS - Market Arrow  [-1.55]  POWER GRID  292.45 ATS - Market Arrow  [-0.70]  RIL  1450 ATS - Market Arrow  [-1.26]  SBI  1189.75 ATS - Market Arrow  [0.57]  SESA GOA  703.2 ATS - Market Arrow  [0.38]  SHIPPINGCORP  275.6 ATS - Market Arrow  [3.20]  SUNPHRMINDS  1715.2 ATS - Market Arrow  [0.27]  TATA CHEM  699 ATS - Market Arrow  [-1.51]  TATA GLOBAL  1146 ATS - Market Arrow  [-0.58]  TATA MOTORS  382.65 ATS - Market Arrow  [-0.52]  TATA STEEL  207.85 ATS - Market Arrow  [0.10]  TATAPOWERCOM  378.05 ATS - Market Arrow  [0.73]  TCS  2757.4 ATS - Market Arrow  [-5.22]  TECH MAHINDR  1545 ATS - Market Arrow  [-5.46]  ULTRATECHCEM  13034.6 ATS - Market Arrow  [0.50]  UNITED SPIRI  1414.8 ATS - Market Arrow  [0.19]  WIPRO  220 ATS - Market Arrow  [-4.24]  ZEETELEFILMS  93.64 ATS - Market Arrow  [0.87]  
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PORTFOLIO ALLOCATION
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SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/02/2026) 3210.5068
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 0.55%
1 Year Ago : 6.81%
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
 
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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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