| SBI Small Cap Fund | 1,800,000 | 11,800,000 | 555.56% | 2025-12-13 04:29:23 |
| SBI Large & Midcap Fund | 1,550,000 | 4,049,449 | 161.25% | 2025-12-13 04:29:23 |
| SBI Equity Hybrid Fund | 2,533,988 | 2,533,988 | 0% | 2025-12-13 04:29:23 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 400,000 | 1,812,156 | 353.04% | 2025-12-13 04:29:23 |
| SBI Multicap Fund | 1,621,704 | 1,621,704 | 0% | 2025-12-13 04:29:23 |
| SBI Flexicap Fund | N/A | 1,347,099 | N/A | 2025-12-13 04:29:23 |
| ICICI Prudential Bharat Consumption Fund | N/A | 307,585 | N/A | 2025-12-13 04:29:23 |
| SBI Consumption Opportunities Fund | N/A | 290,000 | N/A | 2025-12-13 04:29:23 |
| ICICI Prudential FMCG Fund | N/A | 221,692 | N/A | 2025-12-13 04:29:23 |
| SBI Long Term Advantage Fund - Series VI | N/A | 90,000 | N/A | 2025-12-13 04:29:23 |
