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ISIN Demat
Book Value (Rs)
NSE Symbol
Divident Yield %
Market Cap
(Rs In Cr.)
P/E (TTM)
EPS (TTM)
Face Value
(Rs)
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Consumption Opportunities Fund 30-Sep-25 0.00 0.00 3180.37
SBI Large & Midcap Fund 30-Sep-25 0.00 0.00 34065.48
SBI Midcap Fund 30-Sep-25 0.00 0.00 22208.64
SBI Magnum Children Benefit Fund - Savings Plan 15-Oct-25 0.00 0.00 130.05
SBI ELSS Tax Saver Fund 30-Sep-25 0.00 0.00 30419.61
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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