| SBI Small Cap Fund | N/A | 17,000,000 | N/A | 2025-04-12 |
| SBI Multicap Fund | N/A | 9,099,775 | N/A | N/A |
| SBI Flexi Cap Fund | N/A | 7,000,000 | N/A | 2025-04-12 |
| Canara Robeco Small Cap Fund | N/A | 4,432,458 | N/A | 2025-04-11 |
| SBI Contra Fund | N/A | 2,706,470 | N/A | 2025-04-12 |
| SBI Conservative Hybrid Fund | N/A | 1,400,000 | N/A | N/A |
| SBI Conservative Hybrid Fund - Div (Annual) | N/A | 1,400,000 | N/A | 2025-04-12 |
| SBI Conservative Hybrid Fund - Div (Monthly) | N/A | 1,400,000 | N/A | 2025-04-12 |
| SBI Consumption Opportunities Fund | N/A | 700,000 | N/A | N/A |
| SBI Retirement Benefit Fund - Aggressive Plan | N/A | 681,400 | N/A | N/A |
