| SBI Gold Fund Direct (G) | INF200K01RP8 | 119788 | 9.63 |
| SBI Magnum Global Fund Direct (G) | INF200K01SN1 | 119711 | 194.62 |
| SBI Equity Savings Fund Direct (G) | INF200KA1DF3 | 134643 | 13.07 |
| SBI Large & Midcap Fund Direct (G) | INF200K01UJ5 | 119721 | 229.41 |
| SBI Long Term Equity Fund Direct (G) | INF200K01UM9 | 119723 | 153.62 |
| SBI Consumption Opportunities Fund Direct (G) | INF200K01RM5 | 120575 | 124.67 |
| SBI Contra Fund Direct (G) | INF200K01RA0 | 119835 | 125.90 |
| SBI Magnum Midcap Fund Direct (G) | INF200K01TP4 | 119716 | 90.62 |
| SBI Liquid Fund Direct (G) | INF200K01UT4 | 119800 | 2678.06 |
| SBI Bluechip Fund Direct (G) | INF200K01QX4 | 119598 | 40.37 |
| SBI Magnum Medium Duration Fund Direct (G) | INF200K01VB0 | 119824 | 30.86 |
| SBI Short Term Debt Fund Direct (G) | INF200K01VE4 | 119816 | 20.15 |
| SBI Overnight Fund Direct (G) | INF200K01TK5 | 119833 | 2866.30 |
| SBI Credit Risk Fund Direct (G) | INF200K01SV4 | 119798 | 28.24 |
| SBI Magnum Ultra Short Duration Fund Direct (G) | INF200K01TF5 | 119828 | 3777.35 |
| SBI Magnum Gilt Fund Direct (G) | INF200K01SH3 | 119707 | 38.79 |
| SBI Focused Equity Fund Direct (G) | INF200K01RJ1 | 119727 | 143.52 |
| SBI Magnum Low Duration Fund Direct (G) | INF200K01VM7 | 119812 | 2211.74 |
| SBI Banking & Financial Services Fund Direct (G) | INF200KA1507 | 133859 | 15.49 |
| SBI Flexicap Fund Direct (G) | INF200K01UG1 | 119718 | 50.55 |
| SBI Magnum Constant Maturity Fund Direct (G) | INF200K01SK7 | 120137 | 36.92 |
| SBI Savings Fund Direct (G) | INF200K01SZ5 | 119821 | 27.31 |
| SBI Conservative Hybrid Fund Direct (G) | INF200K01TS8 | 119839 | 39.99 |
| SBI Infrastructure Fund Direct (G) | INF200K01RS2 | 119700 | 17.91 |
| SBI Equity Hybrid Fund Direct (G) | INF200K01RY0 | 119609 | 133.90 |
| SBI Healthcare Opportunities Fund Direct (G) | INF200K01UP2 | 119783 | 139.62 |
| SBI Nifty Index Fund Direct (G) | INF200K01TE8 | 119827 | 90.72 |
| SBI Technology Opportunities Fund Direct (G) | INF200K01RV6 | 120578 | 52.93 |
| SBI Magnum Income Fund Direct (G) | INF200K01SR2 | 119714 | 43.02 |
| SBI Dynamic Bond Fund Direct (G) | INF200K01RD4 | 119671 | 21.92 |
| SBI Banking and PSU Fund Direct (G) | INF200K01V08 | 125503 | 1942.61 |
| SBI International Access - US Equity FoF Direct (G) | INF200KA1U28 | 148760 | |
| SBI Arbitrage Opportunities Fund Direct (G) | INF200K01QU0 | 119574 | 22.84 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct (G) | INF200KA13D5 | 149474 | |
| SBI PSU Fund Direct (G) | INF200K01UY4 | 119732 | 13.16 |
| SBI Small Cap Fund Direct (G) | INF200K01T51 | 125497 | 66.19 |
| SBI Multi Asset Allocation Fund Direct (G) | INF200K01TZ3 | 119843 | 26.93 |
| SBI Magnum COMMA Fund Direct (G) | INF200K01SB6 | 119705 | 43.35 |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct (G) | INF200K01QR6 | 119719 | 57.28 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct (G) | INF200KA1S97 | 148685 | |
| SBI Nifty Next 50 Index Fund Direct (G) | INF200KA1W00 | 148945 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund Direct (G) | INF200KA14R3 | 150711 | |
| SBI Equity Minimum Variance Fund Direct (G) | INF200KA1A71 | 146643 | |
| SBI Long Duration Fund Direct (G) | INF200KA16T4 | 151214 | |
| SBI Automotive Opportunities Fund Direct (G) | INF200KB1183 | 152657 | |
| SBI Energy Opportunities Fund Direct (G) | INF200KB1126 | 152417 | |
| SBI Nifty50 Equal Weight Index Fund Direct (G) | INF200KB1027 | 152370 | |
| SBI Innovative Opportunities Fund Direct (G) | INF200KB1324 | 152776 | |
| SBI Nifty 500 Index Fund Direct (G) | INF200KB1381 | 152908 | |
| SBI ESG Exclusionary Strategy Fund Direct (G) | INF200K01SE0 | 119709 | 98.46 |
| SBI Retirement Benefit Fund - Conservative Plan Direct (G) | INF200KA1T39 | 148688 | |
| SBI Retirement Benefit Fund - Aggressive Plan Direct (G) | INF200KA1S55 | 148683 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Direct (G) | INF200KA12Q9 | 150681 | |
| SBI Floating Rate Debt Fund Direct (G) | INF200KA1R64 | 148550 | |
| SBI Nifty Smallcap 250 Index Fund Direct (G) | INF200KA16P2 | 150677 | |
| SBI BSE Sensex Index Fund Direct (G) | INF200KA16Y4 | 151769 | |
| SBI Multicap Fund Direct (G) | INF200KA18E2 | 149882 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Direct (G) | INF200KA18Q6 | 150706 | |
| SBI Silver ETF FoF Direct (G) | INF200KB1233 | 152735 | |
| SBI Nifty Midcap 150 Index Fund Direct (G) | INF200KA10P5 | 150673 | |
| SBI Magnum Children’s Benefit Fund - Investment Plan Direct (G) | INF200KA1R07 | 148490 | |
| SBI Balanced Advantage Fund Direct (G) | INF200KA1Y73 | 149134 | |
| SBI Corporate Bond Fund Direct (G) | INF200KA1YR4 | 146215 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct (G) | INF200KA1T70 | 148690 | |
| SBI Dividend Yield Fund Direct (G) | INF200KA14W3 | 151478 | |
| SBI Nifty India Consumption Index Fund Direct (G) | INF200KB1449 | 153015 | |
