| SBI Midcap Fund |
30-Nov-25 |
460.14 |
1.97 |
23359.53 |
| SBI Energy Opportunities Fund |
30-Nov-25 |
269.85 |
2.93 |
9209.81 |
| SBI Large & Midcap Fund |
30-Nov-25 |
218.14 |
0.59 |
37044.60 |
| SBI Innovative Opportunities Fund |
30-Nov-25 |
200.86 |
3.20 |
6271.17 |
| SBI MNC Fund |
30-Nov-25 |
176.98 |
2.95 |
5996.01 |
| Invesco India Contra Fund |
30-Nov-25 |
173.34 |
0.84 |
20595.95 |
| Nippon India Focused Fund |
30-Nov-25 |
153.44 |
1.73 |
8886.79 |
| SBI Magnum Children's Benefit Fund - IP |
30-Nov-25 |
141.58 |
2.80 |
5052.54 |
| Kotak Large & Midcap Fund |
30-Nov-25 |
130.96 |
0.44 |
29961.44 |
| Nippon India Large Cap Fund |
30-Nov-25 |
112.97 |
0.22 |
50312.32 |