| SBI Small Cap Fund | 17,000,000 | 17,000,000 | 0% | 2025-07-06 01:29:10 |
| SBI Multicap Fund | 9,099,775 | 9,099,775 | 0% | 2025-07-06 01:18:32 |
| SBI Flexi Cap Fund | 7,000,000 | 7,000,000 | 0% | 2025-07-06 01:29:10 |
| Canara Robeco Small Cap Fund | 4,432,458 | 4,432,458 | 0% | 2025-07-07 03:08:04 |
| SBI Contra Fund | 2,706,470 | 2,706,470 | 0% | 2025-07-06 01:29:10 |
| SBI Conservative Hybrid Fund | 1,400,000 | 1,400,000 | 0% | 2025-07-06 01:29:10 |
| SBI Conservative Hybrid Fund - Div (Annual) | 1,400,000 | 1,400,000 | 0% | 2025-07-06 01:29:10 |
| SBI Conservative Hybrid Fund - Div (Monthly) | 1,400,000 | 1,400,000 | 0% | 2025-07-07 03:49:33 |
| SBI Consumption Opportunities Fund | 700,000 | 700,000 | 0% | 2025-07-06 01:29:10 |
| SBI Retirement Benefit Fund - Aggressive Plan | 681,400 | 681,400 | 0% | 2025-07-06 01:29:10 |
