| SBI Gold Fund (G) | INF200K01HA1 | 115676 | 9.44 |
| SBI Magnum Global Fund (G) | INF200K01271 | 103034 | 186.77 |
| SBI Consumption Opportunities Fund (G) | INF200K01VR6 | 120576 | 118.73 |
| SBI Long Term Equity Fund (G) | INF200K01495 | 105628 | 149.35 |
| SBI Large & Midcap Fund (G) | INF200K01305 | 103024 | 224.53 |
| SBI Equity Savings Fund (G) | INF200KA1DA4 | 134644 | 12.54 |
| SBI Contra Fund (G) | INF200K01362 | 102414 | 122.18 |
| SBI Magnum Midcap Fund (G) | INF200K01560 | 102941 | 86.57 |
| SBI Bluechip Fund (G) | INF200K01180 | 103504 | 38.62 |
| SBI Overnight Fund (G) | INF200K01LQ9 | 101206 | 2844.76 |
| SBI Magnum Medium Duration Fund (G) | INF200K01719 | 102053 | 29.74 |
| SBI Short Term Debt Fund (G) | INF200K01HZ8 | 106231 | 19.72 |
| SBI Liquid Fund (G) | INF200K01MA1 | 105280 | 2669.89 |
| SBI Credit Risk Fund (G) | INF200K01685 | 102505 | 27.48 |
| SBI Magnum Ultra Short Duration Fund (G) | INF200K01LJ4 | 100641 | 3762.32 |
| SBI Magnum Gilt Fund (G) | INF200K01982 | 101001 | 38.01 |
| SBI Conservative Hybrid Fund (G) | INF200K01859 | 100968 | 38.31 |
| SBI Flexicap Fund (G) | INF200K01222 | 103215 | 48.54 |
| SBI Magnum Constant Maturity Fund (G) | INF200K01AN9 | 101002 | 36.37 |
| SBI Savings Fund (G) | INF200K01636 | 102503 | 26.53 |
| SBI Banking & Financial Services Fund (G) | INF200KA1473 | 133858 | 15.14 |
| SBI Magnum Low Duration Fund (G) | INF200K01MO2 | 106212 | 2202.34 |
| SBI Focused Equity Fund (G) | INF200K01370 | 102756 | 137.56 |
| SBI Healthcare Opportunities Fund (G) | INF200K01446 | 102823 | 132.31 |
| SBI Equity Hybrid Fund (G) | INF200K01107 | 102885 | 127.92 |
| SBI Infrastructure Fund (G) | INF200K01CT2 | 106096 | 17.43 |
| SBI Nifty Index Fund (G) | INF200K01537 | 102272 | 88.81 |
| SBI Banking and PSU Fund (G) | INF200K01U41 | 125498 | 1893.79 |
| SBI Dynamic Bond Fund (G) | INF200K01958 | 102205 | 21.22 |
| SBI Magnum Income Fund (G) | INF200K01594 | 100639 | 41.96 |
| SBI Technology Opportunities Fund (G) | INF200K01VS4 | 120577 | 50.60 |
| SBI International Access - US Equity FoF (G) | INF200KA1T96 | 148762 | |
| SBI Arbitrage Opportunities Fund (G) | INF200K01156 | 104457 | 22.31 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) | INF200KA10D1 | 149472 | |
| SBI Small Cap Fund (G) | INF200K01T28 | 125494 | 62.74 |
| SBI PSU Fund (G) | INF200K01BC0 | 113099 | 12.85 |
| SBI Multi Asset Allocation Fund (G) | INF200K01800 | 103408 | 25.95 |
| SBI Gold ETF (G) | INF200KA16D8 | 111954 | 2689.68 |
| SBI Nifty 10 yr Benchmark G-Sec ETF (G) | INF200KA1JT1 | 139430 | 160.57 |
| SBI Nifty Next 50 Index Fund (G) | INF200KA1V76 | 148943 | |
| SBI Equity Minimum Variance Fund (G) | INF200KA1A48 | 146644 | |
| SBI Nifty Smallcap 250 Index Fund (G) | INF200KA13P9 | 150676 | |
| SBI Floating Rate Debt Fund (G) | INF200KA1R15 | 148543 | |
| SBI Retirement Benefit Fund - Conservative Plan (G) | INF200KA1T13 | 148696 | |
| SBI Retirement Benefit Fund - Aggressive Plan (G) | INF200KA1S30 | 148698 | |
| SBI Nifty50 Equal Weight Index Fund (G) | INF200KA18Z7 | 152372 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund (G) | INF200KA15Q2 | 150707 | |
| SBI Automotive Opportunities Fund (G) | INF200KB1159 | 152658 | |
| SBI Energy Opportunities Fund (G) | INF200KB1092 | 152418 | |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | INF200K01776 | 101169 | 54.98 |
| SBI Corporate Bond Fund (G) | INF200KA1YM5 | 146207 | |
| SBI Nifty 200 Quality 30 ETF (G) | INF200KA1WX6 | 145648 | |
| SBI Nifty IT ETF (G) | INF200KA1S14 | 148542 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund (G) | INF200KA19P6 | 150683 | |
| SBI BSE Sensex Index Fund (G) | INF200KA13Y1 | 151765 | |
| SBI Silver ETF FoF (G) | INF200KB1266 | 152733 | |
| SBI Nifty 50 Equal Weight ETF (G) | INF200KB1282 | 152749 | |
| SBI Innovative Opportunities Fund (G) | INF200KB1290 | 152774 | |
| SBI Dividend Yield Fund (G) | INF200KA11W9 | 151476 | |
| SBI Long Duration Fund (G) | INF200KA13T1 | 151212 | |
| SBI Silver ETF (G) | INF200KB1217 | 152725 | |
| SBI Balanced Advantage Fund (G) | INF200KA1Y40 | 149132 | |
| SBI Magnum COMMA Fund (G) | INF200K01339 | 103145 | 42.08 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan (G) | INF200KA1S71 | 148695 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan (G) | INF200KA1T54 | 148692 | |
| SBI Nifty Consumption ETF (G) | INF200KA1X17 | 149041 | |
| SBI Multicap Fund (G) | INF200KA15E8 | 149886 | |
| SBI Nifty Midcap 150 Index Fund (G) | INF200KA17O3 | 150672 | |
| SBI Nifty Private Bank ETF (G) | INF200KA1S22 | 148541 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund (G) | INF200KA11R9 | 150712 | |
| SBI ESG Exclusionary Strategy Fund (G) | INF200K01214 | 104523 | 95.07 |
| SBI Magnum Children’s Benefit Fund - Investment Plan (G) | INF200KA1Q99 | 148489 | |
