| SBI Focused Equity Fund (G) | INF200K01370 | 081G | 136.50 |
| SBI Magnum Gilt Fund PF Plan (G) | INF200K01AK5 | 23579 | 24.20 |
| SBI Overnight Fund (G) | INF200K01LQ9 | 23600 | 2857.11 |
| SBI Large & Midcap Fund (G) | INF200K01305 | 23618 | 225.23 |
| SBI Bluechip Fund (G) | INF200K01180 | L103G | 39.23 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (G) | INF200K01AH1 | 23577 | 22.61 |
| SBI Magnum Constant Maturity Fund (G) | INF200K01AN9 | 23581 | 36.45 |
| SBI Equity Hybrid Fund (G) | INF200K01107 | 23565 | 129.07 |
| SBI Banking & Financial Services fund (G) | INF200KA1473 | 13381 | 15.58 |
| SBI Credit Risk Fund (G) | INF200K01685 | 23586 | 27.58 |
| SBI Magnum Income Fund (G) | INF200K01594 | 23590 | 41.96 |
| SBI Magnum Ultra Short Duration Fund (G) | INF200K01LJ4 | 23597 | 3782.14 |
| SBI Gold Fund (G) | INF200K01HA1 | 10863 | 9.65 |
| SBI Magnum Gilt Fund (G) | INF200K01982 | 23571 | 37.70 |
| SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G) | INF200K01AB4 | 23573 | |
| SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (G) | INF200K01AE8 | 23575 | |
| SBI Magnum Global Fund (G) | INF200K01271 | 23584 | 179.74 |
| SBI Equity Savings fund (G) | INF200KA1DA4 | 13489 | 12.73 |
| SBI Magnum Medium Duration Fund (G) | INF200K01719 | 23593 | 29.81 |
| SBI Magnum Midcap Fund (G) | INF200K01560 | 23606 | 83.46 |
| SBI Contra Fund (G) | INF200K01362 | 23622 | 123.63 |
| SBI Small Cap Fund (G) | INF200K01T28 | 10628 | 61.44 |
| SBI Magnum Low Duration Fund Institutional (G) | INF200K01MG8 | 10187 | 2250.72 |
| SBI Magnum Low Duration Fund (G) | INF200K01MO2 | LF47RG | 2211.87 |
| SBI Infrastructure Fund (G) | INF200K01CT2 | 10050 | 16.66 |
| SBI Consumption Opportunities Fund (G) | INF200K01VR6 | 12676 | 119.48 |
| SBI Flexicap Fund (G) | INF200K01222 | 23616 | 48.86 |
| SBI Magnum Long Term Equity Scheme (G) | INF200K01495 | L018G | 151.11 |
| SBI Liquid Fund (G) | INF200K01MA1 | 72SG | 2683.96 |
| SBI Nifty Index Fund (G) | INF200K01537 | 23596 | 93.82 |
| SBI Liquid Fund Institutional (G) | INF200K01LU1 | 23602 | 2709.23 |
| SBI Short Term Debt Fund Retail Plan (G) | INF200K01IG6 | 10183 | 22.37 |
| SBI Conservative Hybrid Fund (G) | INF200K01859 | 23612 | 38.04 |
| SBI Short Term Debt Fund (G) | INF200K01HZ8 | 10205 | 19.77 |
| SBI Savings Fund (G) | INF200K01636 | 23588 | 26.64 |
| SBI Healthcare Opportunities Fund (G) | INF200K01446 | 23626 | 128.47 |
| SBI Dynamic Bond fund (G) | INF200K01958 | 23620 | 21.08 |
| SBI Arbitrage Opportunities Fund (G) | INF200K01156 | 10015 | 22.45 |
| SBI International Access US Equity FoF fund (G) | INF200KA1T96 | 58052 | |
| SBI Banking and PSU Fund (G) | INF200K01U41 | 10657 | 1901.57 |
| SBI Technology Opportunities Fund (G) | INF200K01VS4 | 12677 | 56.31 |
| SBI PSU fund (G) | INF200K01BC0 | 10739 | 12.49 |
| SBI Multi Asset Allocation Fund (G) | INF200K01800 | 23609 | 25.87 |
| SBI CRISIL IBX SDL Index September 2027 Fund Transfer Inc Dist cum Cap Wdrl (G) | | 105974 | |
| SBI Nifty Smallcap 250 Index Fund (G) | INF200KA13P9 | 105937 | |
| SBI Magnum Equity ESG Fund (G) | INF200K01214 | 10047 | 99.29 |
| SBI Corporate Bond Fund (G) | INF200KA1YM5 | 21378 | |
| SBI Retirement Benefit Fund Conservative Plan (G) | INF200KA1T13 | 57655 | |
| SBI Magnum Children s Benefit Fund Investment Plan (G) | INF200KA1Q99 | 57317 | |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) | INF200KA10D1 | 99628 | |
| SBI Retirement Benefit Fund Conservative Hybrid Plan (G) | INF200KA1T54 | 57659 | |
| SBI Magnum Children s Benefit Fund (G) | INF200K01776 | 23567 | 54.67 |
| SBI Magnum Comma Fund (G) | INF200K01339 | 23569 | 42.62 |
| SBI Retirement Benefit Fund Aggressive Plan (G) | INF200KA1S30 | 57647 | |
| SBI Floating Rate Debt Fund (G) | INF200KA1R15 | 57380 | |
| SBI Nifty Midcap 150 Index Fund (G) | INF200KA17O3 | 105929 | |
| SBI CRISIL IBX Gilt Index June 2036 Fund (G) | INF200KA19P6 | 105950 | |
| SBI CRISIL IBX Gilt Index April 2029 Fund (G) | INF200KA15Q2 | 105970 | |
| SBI Equity Minimum Variance Fund (G) | INF200KA1A48 | 21938 | |
| SBI Balanced Advantage Fund (G) | INF200KA1Y40 | 97139 | |
| SBI Retirement Benefit Fund Aggressive Hybrid Plan (G) | INF200KA1S71 | 57650 | |
| SBI Nifty Next 50 Index Fund (G) | INF200KA1V76 | 87232 | |
| SBI Multicap Fund (G) | INF200KA15E8 | 100706 | |
