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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:43AM >>   ABB  5967.35 ATS - Market Arrow  [0.74]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  573.35 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2319.55 ATS - Market Arrow  [0.90]  AXIS BANK  1207.9 ATS - Market Arrow  [1.68]  BAJAJ AUTO  8771.3 ATS - Market Arrow  [0.43]  BANKOFBARODA  243.15 ATS - Market Arrow  [0.77]  BHARTI AIRTE  1837.5 ATS - Market Arrow  [0.31]  BHEL  252.5 ATS - Market Arrow  [2.00]  BPCL  317.4 ATS - Market Arrow  [1.42]  BRITANIAINDS  5489.1 ATS - Market Arrow  [0.95]  CIPLA  1482.2 ATS - Market Arrow  [1.02]  COAL INDIA  400 ATS - Market Arrow  [0.26]  COLGATEPALMO  2479.5 ATS - Market Arrow  [-0.28]  DABUR INDIA  483.05 ATS - Market Arrow  [1.25]  DLF  773 ATS - Market Arrow  [-0.39]  DRREDDYSLAB  1232 ATS - Market Arrow  [0.76]  GAIL  191.45 ATS - Market Arrow  [-0.57]  GRASIM INDS  2700.05 ATS - Market Arrow  [0.93]  HCLTECHNOLOG  1660.55 ATS - Market Arrow  [1.63]  HDFC BANK  1931.9 ATS - Market Arrow  [0.61]  HEROMOTOCORP  4303.7 ATS - Market Arrow  [0.61]  HIND.UNILEV  2362.95 ATS - Market Arrow  [1.37]  HINDALCO  650.95 ATS - Market Arrow  [0.22]  ICICI BANK  1446.9 ATS - Market Arrow  [0.34]  INDIANHOTELS  768.9 ATS - Market Arrow  [-0.16]  INDUSINDBANK  788.55 ATS - Market Arrow  [0.44]  INFOSYS  1580.4 ATS - Market Arrow  [2.01]  ITC LTD  438.75 ATS - Market Arrow  [2.97]  JINDALSTLPOW  956.65 ATS - Market Arrow  [-0.36]  KOTAK BANK  2090.85 ATS - Market Arrow  [1.06]  L&T  3601 ATS - Market Arrow  [1.42]  LUPIN  1972 ATS - Market Arrow  [0.18]  MAH&MAH  3015 ATS - Market Arrow  [0.24]  MARUTI SUZUK  12445.1 ATS - Market Arrow  [-0.01]  MTNL  45.29 ATS - Market Arrow  [0.49]  NESTLE  2397.25 ATS - Market Arrow  [1.46]  NIIT  135.2 ATS - Market Arrow  [-0.11]  NMDC  72.05 ATS - Market Arrow  [0.78]  NTPC  343.05 ATS - Market Arrow  [0.44]  ONGC  243.25 ATS - Market Arrow  [0.70]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  297.9 ATS - Market Arrow  [2.37]  RIL  1428.9 ATS - Market Arrow  [1.38]  SBI  789.2 ATS - Market Arrow  [0.49]  SESA GOA  437.65 ATS - Market Arrow  [0.59]  SHIPPINGCORP  200.65 ATS - Market Arrow  [2.27]  SUNPHRMINDS  1667 ATS - Market Arrow  [-3.08]  TATA CHEM  882.55 ATS - Market Arrow  [2.76]  TATA GLOBAL  1148.9 ATS - Market Arrow  [1.97]  TATA MOTORS  718.15 ATS - Market Arrow  [0.06]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  397 ATS - Market Arrow  [0.35]  TCS  3519.45 ATS - Market Arrow  [1.16]  TECH MAHINDR  1598.95 ATS - Market Arrow  [2.05]  ULTRATECHCEM  11779.5 ATS - Market Arrow  [0.86]  UNITED SPIRI  1585 ATS - Market Arrow  [0.91]  WIPRO  249 ATS - Market Arrow  [1.24]  ZEETELEFILMS  129 ATS - Market Arrow  [1.18]  
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Mutual Fund Portfolio
SBI Banking & PSU Fund
Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(22/05/2025) 3125.2764
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 3.85%
1 Year Ago : 9.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Power Grid Corporation of India Ltd. Power - Transmission/Equipment 212.58 5.34
Debt
Nuclear Power Corporation of India Ltd. Power - Generation/Distribution 209.38 5.26
Debt
REC Ltd. Finance - Term Lending Institutions 189.88 4.77
Debt
National Bank for Financing Infrastructure and Development 184.60 4.63
Debt
ONGC Petro Additions Ltd. Oil Drilling And Exploration 177.32 4.45
Debt
GAIL (India) Ltd. Gas Transmission/Marketing 152.80 3.84
Debt
National Bank for Financing Infrastructure and Development 151.51 3.80
Total 1278.07 32.09
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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