| SBI Equity Hybrid Fund | 790,000 | 700,000 | -11.39% | 2025-12-31 00:55:07 |
| SBI Large Cap Fund | N/A | 380,000 | N/A | 2025-12-31 00:55:07 |
| SBI Focused Fund | N/A | 370,000 | N/A | 2025-12-31 00:55:07 |
| SBI Large & Midcap Fund | 111,681 | 290,000 | 159.67% | 2025-12-31 00:55:07 |
| SBI Midcap Fund | N/A | 225,000 | N/A | 2025-12-31 00:55:07 |
| ICICI Prudential Multi Asset Fund | 131,395 | 161,988 | 23.28% | 2025-12-31 00:55:07 |
| Nippon India Large Cap Fund | N/A | 127,279 | N/A | 2025-12-31 00:55:07 |
| ICICI Prudential Large & Mid Cap Fund | 111,638 | 126,638 | 13.44% | 2025-12-31 00:55:07 |
| Kotak Multicap Fund | N/A | 101,695 | N/A | 2025-12-31 00:55:07 |
| SBI Infrastructure Fund | N/A | 100,000 | N/A | 2025-12-31 00:55:07 |
