| SBI Equity Hybrid Fund | 130,000,000 | 132,649,067 | 2.04% | 2026-08-20 10:14:37 |
| SBI Focused Fund | 110,000,000 | 112,721,638 | 2.47% | 2026-08-19 08:01:34 |
| Quant ELSS Tax Saver Fund | 9,543,728 | 62,449,568 | 554.35% | 2026-08-19 08:01:34 |
| Quant Small Cap Fund | 9,272,859 | 60,430,545 | 551.69% | 2026-08-20 07:00:03 |
| SBI Multicap Fund | N/A | 51,751,510 | N/A | 2026-08-19 08:01:34 |
| Quant Flexi Cap Fund | 37,400,548 | 34,202,320 | -8.55% | 2026-08-19 08:01:34 |
| Quant Multi Cap Fund | 29,909,965 | 29,026,095 | -2.96% | 2026-08-19 08:01:34 |
| Quant Infrastructure Fund | 1,575,000 | 18,662,435 | 1084.92% | 2026-08-20 08:40:10 |
| Quant Large & Mid Cap Fund | N/A | 12,225,000 | N/A | 2026-08-19 08:01:34 |
| SBI Childrens Fund - Investment Plan | N/A | 11,291,240 | N/A | 2026-08-19 08:01:34 |
