| SBI Focused Fund | N/A | 9,200,000 | N/A | 2026-06-17 12:14:53 |
| SBI Midcap Fund | N/A | 3,000,000 | N/A | 2026-06-17 12:14:53 |
| SBI Small Cap Fund | 2,941,554 | 2,941,554 | 0% | 2026-06-17 12:14:53 |
| SBI Childrens Fund - Investment Plan | N/A | 2,500,000 | N/A | 2026-06-17 12:14:53 |
| SBI Large & Midcap Fund | 1,512,000 | 1,912,000 | 26.46% | 2026-06-17 03:57:28 |
| SBI Conservative Hybrid Fund | 397,461 | 765,778 | 92.67% | 2026-06-17 12:14:53 |
| Nippon India Small Cap Fund | 651,734 | 653,789 | 0.32% | 2026-06-17 12:14:53 |
| SBI Consumption Opportunities Fund | N/A | 275,000 | N/A | 2026-06-17 12:14:53 |
| SBI Long Term Advantage Fund - Series VI | N/A | 90,000 | N/A | 2026-06-17 12:14:53 |
| DSP Mid Cap Fund | 219,619 | 81,924 | -62.7% | 2026-06-17 12:14:53 |
