|
|
| SBI Focused Fund |
30-Sep-25 |
839.78 |
2.16 |
38916.82 |
| SBI Small Cap Fund |
30-Sep-25 |
268.51 |
0.75 |
35584.85 |
| SBI Midcap Fund |
30-Sep-25 |
241.02 |
1.09 |
22208.64 |
| SBI Magnum Children's Benefit Fund - IP |
30-Sep-25 |
213.66 |
4.83 |
4419.64 |
| SBI Large & Midcap Fund |
30-Sep-25 |
174.53 |
0.51 |
34065.48 |
| DSP Midcap Fund |
30-Sep-25 |
131.00 |
0.68 |
19162.03 |
| SBI Conservative Hybrid Fund |
15-Oct-25 |
69.69 |
0.70 |
9992.70 |
| SBI Consumption Opportunities Fund |
30-Sep-25 |
25.10 |
0.79 |
3180.37 |
| Baroda BNP Paribas Mid Cap Fund |
30-Sep-25 |
21.91 |
1.00 |
2190.43 |
| SBI Long Term Advantage Fund - Series VI |
30-Sep-25 |
8.22 |
3.05 |
269.57 |