|
|
| SBI Focused Fund |
31-Jul-25 |
453.85 |
1.20 |
37936.17 |
| SBI Large & Midcap Fund |
31-Jul-25 |
183.78 |
0.55 |
33348.17 |
| SBI Equity Hybrid Fund |
31-Jul-25 |
115.01 |
0.15 |
77793.99 |
| SBI Magnum Children's Benefit Fund - IP |
31-Jul-25 |
82.24 |
2.04 |
4034.89 |
| SBI Small Cap Fund |
31-Jul-25 |
81.69 |
0.23 |
35562.96 |
| SBI Multicap Fund |
31-Jul-25 |
73.60 |
0.33 |
22387.31 |
| SBI Flexi Cap Fund |
31-Jul-25 |
61.14 |
0.28 |
22117.23 |
| UTI-BSE Low Volatility Index Fund |
31-Jul-25 |
16.99 |
3.01 |
563.91 |
| ICICI Pru Bharat Consumption Fund |
31-Jul-25 |
13.96 |
0.44 |
3199.90 |
| SBI Consumption Opportunities Fund |
31-Jul-25 |
13.16 |
0.42 |
3134.57 |