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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 1:01PM >>   ABB  5784 ATS - Market Arrow  [-0.73]  ACC  1681 ATS - Market Arrow  [-0.91]  AMBUJA CEM  534.5 ATS - Market Arrow  [-1.20]  ASIAN PAINTS  2397.8 ATS - Market Arrow  [0.18]  AXIS BANK  1339.8 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  9910 ATS - Market Arrow  [0.43]  BANKOFBARODA  289 ATS - Market Arrow  [-0.76]  BHARTI AIRTE  2019.65 ATS - Market Arrow  [0.33]  BHEL  262.3 ATS - Market Arrow  [0.63]  BPCL  377.85 ATS - Market Arrow  [-2.52]  BRITANIAINDS  6123.05 ATS - Market Arrow  [1.77]  CIPLA  1331.15 ATS - Market Arrow  [-1.38]  COAL INDIA  418.5 ATS - Market Arrow  [-1.08]  COLGATEPALMO  2153 ATS - Market Arrow  [-0.89]  DABUR INDIA  520.25 ATS - Market Arrow  [-0.37]  DLF  657.1 ATS - Market Arrow  [-2.21]  DRREDDYSLAB  1271.4 ATS - Market Arrow  [0.09]  GAIL  163.8 ATS - Market Arrow  [0.18]  GRASIM INDS  2923.75 ATS - Market Arrow  [-0.16]  HCLTECHNOLOG  1499.85 ATS - Market Arrow  [-3.31]  HDFC BANK  922.4 ATS - Market Arrow  [-0.50]  HEROMOTOCORP  5722 ATS - Market Arrow  [0.71]  HIND.UNILEV  2427.2 ATS - Market Arrow  [-1.43]  HINDALCO  963.7 ATS - Market Arrow  [-0.21]  ICICI BANK  1426 ATS - Market Arrow  [1.43]  INDIANHOTELS  712.25 ATS - Market Arrow  [0.70]  INDUSINDBANK  936.05 ATS - Market Arrow  [1.21]  INFOSYS  1398.35 ATS - Market Arrow  [-5.03]  ITC LTD  318.6 ATS - Market Arrow  [0.13]  JINDALSTLPOW  1202 ATS - Market Arrow  [0.93]  KOTAK BANK  429.2 ATS - Market Arrow  [-0.07]  L&T  4194.15 ATS - Market Arrow  [0.58]  LUPIN  2193.8 ATS - Market Arrow  [-0.68]  MAH&MAH  3621.6 ATS - Market Arrow  [-1.44]  MARUTI SUZUK  15382.4 ATS - Market Arrow  [-0.20]  MTNL  32.16 ATS - Market Arrow  [-1.89]  NESTLE  1304.55 ATS - Market Arrow  [-0.04]  NIIT  77.07 ATS - Market Arrow  [-2.36]  NMDC  85.12 ATS - Market Arrow  [-0.67]  NTPC  368.4 ATS - Market Arrow  [-0.01]  ONGC  275.75 ATS - Market Arrow  [0.42]  PNB  121.25 ATS - Market Arrow  [-1.34]  POWER GRID  293.5 ATS - Market Arrow  [-0.34]  RIL  1455.05 ATS - Market Arrow  [-0.92]  SBI  1196 ATS - Market Arrow  [1.10]  SESA GOA  703 ATS - Market Arrow  [0.35]  SHIPPINGCORP  273.8 ATS - Market Arrow  [2.53]  SUNPHRMINDS  1712.05 ATS - Market Arrow  [0.08]  TATA CHEM  699.5 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1149.25 ATS - Market Arrow  [-0.29]  TATA MOTORS  384.1 ATS - Market Arrow  [-0.14]  TATA STEEL  208.95 ATS - Market Arrow  [0.63]  TATAPOWERCOM  374.35 ATS - Market Arrow  [-0.25]  TCS  2760.25 ATS - Market Arrow  [-5.13]  TECH MAHINDR  1563 ATS - Market Arrow  [-4.36]  ULTRATECHCEM  13003 ATS - Market Arrow  [0.26]  UNITED SPIRI  1422.3 ATS - Market Arrow  [0.72]  WIPRO  219.3 ATS - Market Arrow  [-4.55]  ZEETELEFILMS  91.9 ATS - Market Arrow  [-1.00]  
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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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