| SBI Focused Fund | N/A | 9,200,000 | N/A | 2026-01-07 03:12:44 |
| SBI Midcap Fund | N/A | 3,000,000 | N/A | 2026-01-07 03:12:44 |
| SBI Small Cap Fund | 2,941,554 | 2,941,554 | 0% | 2026-01-07 03:12:44 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 689,841 | 2,500,000 | 262.4% | 2026-01-07 03:12:44 |
| SBI Large & Midcap Fund | 1,512,000 | 1,912,000 | 26.46% | 2026-01-07 03:12:44 |
| DSP Mid Cap Fund | 2,856,005 | 975,877 | -65.83% | 2026-01-07 03:12:44 |
| SBI Consumption Opportunities Fund | N/A | 275,000 | N/A | 2026-01-07 03:12:44 |
| Baroda BNP Paribas Mid Cap Fund | N/A | 216,000 | N/A | 2026-01-07 03:12:44 |
| SBI Long Term Advantage Fund - Series VI | N/A | 90,000 | N/A | 2026-01-07 03:12:44 |
| SBI Long Term Advantage Fund - Series III | N/A | 15,000 | N/A | 2026-01-07 03:12:44 |
