|
|
| SBI Large Cap Fund |
31-Jul-25 |
1988.76 |
3.75 |
53030.39 |
| SBI Nifty 50 ETF |
31-Jul-25 |
1942.98 |
0.96 |
201813.73 |
| SBI Equity Hybrid Fund |
31-Jul-25 |
1365.78 |
1.76 |
77793.99 |
| SBI BSE SENSEX ETF |
31-Jul-25 |
1324.14 |
1.13 |
117253.54 |
| SBI Focused Fund |
31-Jul-25 |
1269.93 |
3.35 |
37936.17 |
| ICICI Pru Large Cap Fund |
31-Jul-25 |
1224.48 |
1.71 |
71787.87 |
| SBI Large & Midcap Fund |
31-Jul-25 |
921.06 |
2.76 |
33348.17 |
| ICICI Pru Multi-Asset Fund |
31-Jul-25 |
815.98 |
1.30 |
63001.13 |
| SBI Balanced Advantage Fund |
31-Jul-25 |
814.67 |
2.23 |
36558.31 |
| SBI Contra Fund |
31-Jul-25 |
742.79 |
1.58 |
46947.01 |