| SBI Magnum Children's Benefit Fund - IP |
30-Jun-25 |
104.55 |
2.73 |
3827.79 |
| Nippon India Conservative Hybrid Fund |
30-Jun-25 |
10.20 |
1.14 |
895.11 |
| Nippon India Balanced Advantage Fund |
30-Jun-25 |
122.40 |
1.30 |
9390.89 |
| SBI Equity Savings Fund |
30-Jun-25 |
114.75 |
2.05 |
5585.84 |
| SBI Credit Risk Fund |
30-Jun-25 |
63.75 |
2.85 |
2235.76 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan |
30-Jun-25 |
33.15 |
2.05 |
1616.30 |
| SBI Conservative Hybrid Fund |
30-Jun-25 |
76.50 |
0.78 |
9748.22 |
| Nippon India Aggressive Hybrid Fund |
30-Jun-25 |
48.45 |
1.21 |
3987.84 |
| SBI Equity Hybrid Fund |
30-Jun-25 |
731.85 |
0.93 |
78708.42 |
| SBI Multi Asset Allocation Fund |
30-Jun-25 |
33.15 |
0.37 |
8940.04 |