| SBI Small Cap Fund | 17,000,000 | 17,000,000 | 0% | 2025-07-08 08:53:55 |
| SBI Multicap Fund | 9,099,775 | 9,099,775 | 0% | 2025-07-08 08:53:55 |
| SBI Flexi Cap Fund | 7,000,000 | 7,000,000 | 0% | 2025-07-08 08:53:55 |
| Canara Robeco Small Cap Fund | 4,432,458 | 4,432,458 | 0% | 2025-07-08 08:53:55 |
| SBI Contra Fund | 2,706,470 | 2,706,470 | 0% | 2025-07-08 08:53:55 |
| SBI Conservative Hybrid Fund | 1,400,000 | 1,400,000 | 0% | 2025-07-08 08:53:55 |
| SBI Conservative Hybrid Fund - Div (Annual) | 1,400,000 | 1,400,000 | 0% | 2025-07-08 08:53:55 |
| SBI Conservative Hybrid Fund - Div (Monthly) | 1,400,000 | 1,400,000 | 0% | 2025-07-08 08:53:55 |
| SBI Consumption Opportunities Fund | 700,000 | 700,000 | 0% | 2025-07-08 08:53:55 |
| SBI Retirement Benefit Fund - Aggressive Plan | 681,400 | 681,400 | 0% | 2025-07-08 08:53:55 |
