BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:03PM >>   ABB  5801.6 ATS - Market Arrow  [0.57]  ACC  1661.35 ATS - Market Arrow  [-0.90]  AMBUJA CEM  527.1 ATS - Market Arrow  [-1.12]  ASIAN PAINTS  2398.9 ATS - Market Arrow  [-1.37]  AXIS BANK  1341.6 ATS - Market Arrow  [0.82]  BAJAJ AUTO  9495 ATS - Market Arrow  [-1.49]  BANKOFBARODA  287 ATS - Market Arrow  [-1.17]  BHARTI AIRTE  2033.65 ATS - Market Arrow  [2.09]  BHEL  265.1 ATS - Market Arrow  [-1.38]  BPCL  384.55 ATS - Market Arrow  [0.73]  BRITANIAINDS  5912.25 ATS - Market Arrow  [0.83]  CIPLA  1327.45 ATS - Market Arrow  [-0.39]  COAL INDIA  429.6 ATS - Market Arrow  [-0.49]  COLGATEPALMO  2125 ATS - Market Arrow  [0.53]  DABUR INDIA  506 ATS - Market Arrow  [0.36]  DLF  660.5 ATS - Market Arrow  [-0.07]  DRREDDYSLAB  1237.25 ATS - Market Arrow  [-0.63]  GAIL  162.3 ATS - Market Arrow  [1.34]  GRASIM INDS  2834.55 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1592.7 ATS - Market Arrow  [-1.00]  HDFC BANK  941.5 ATS - Market Arrow  [-0.84]  HEROMOTOCORP  5749.95 ATS - Market Arrow  [-0.33]  HIND.UNILEV  2396.4 ATS - Market Arrow  [1.80]  HINDALCO  933.75 ATS - Market Arrow  [-0.12]  ICICI BANK  1404.1 ATS - Market Arrow  [0.57]  INDIANHOTELS  679.6 ATS - Market Arrow  [-1.37]  INDUSINDBANK  900.6 ATS - Market Arrow  [-1.49]  INFOSYS  1503.95 ATS - Market Arrow  [-1.04]  ITC LTD  324.1 ATS - Market Arrow  [4.46]  JINDALSTLPOW  1181.6 ATS - Market Arrow  [0.35]  KOTAK BANK  420.2 ATS - Market Arrow  [2.83]  L&T  4068.1 ATS - Market Arrow  [0.19]  LUPIN  2174.65 ATS - Market Arrow  [-1.93]  MAH&MAH  3565.05 ATS - Market Arrow  [-0.18]  MARUTI SUZUK  15005 ATS - Market Arrow  [-0.31]  MTNL  31.09 ATS - Market Arrow  [-2.17]  NESTLE  1294.1 ATS - Market Arrow  [-0.72]  NIIT  76.35 ATS - Market Arrow  [-2.52]  NMDC  83.75 ATS - Market Arrow  [-1.02]  NTPC  363.05 ATS - Market Arrow  [-1.05]  ONGC  266.95 ATS - Market Arrow  [-0.80]  PNB  122 ATS - Market Arrow  [-1.65]  POWER GRID  291.6 ATS - Market Arrow  [0.81]  RIL  1443.45 ATS - Market Arrow  [0.00]  SBI  1060.65 ATS - Market Arrow  [-1.19]  SESA GOA  663 ATS - Market Arrow  [1.18]  SHIPPINGCORP  220.75 ATS - Market Arrow  [-1.03]  SUNPHRMINDS  1695 ATS - Market Arrow  [-0.43]  TATA CHEM  704.05 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1159 ATS - Market Arrow  [0.31]  TATA MOTORS  370.05 ATS - Market Arrow  [-1.10]  TATA STEEL  196.15 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  363.7 ATS - Market Arrow  [-0.16]  TCS  2927.35 ATS - Market Arrow  [-2.16]  TECH MAHINDR  1614 ATS - Market Arrow  [-1.95]  ULTRATECHCEM  12667 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1370.4 ATS - Market Arrow  [0.87]  WIPRO  230.45 ATS - Market Arrow  [-1.24]  ZEETELEFILMS  87.2 ATS - Market Arrow  [1.60]  
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SBI PSU Fund
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/02/2026) 35.2862
Percentage Returns :
1 Month Ago : 2%
3 Months Ago : 4.7%
1 Year Ago : 20.2%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 97.12
Treps/Reverse Repo 2.84
Treasury Bill 0.08
Net Receivables/(Payables) -0.04
 
STOCKS 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

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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