| SCHEME NAME | Oct 2025 ₹60,739.05 | Nov 2025 ₹55,838.60 | Dec 2025 ₹55,349.62 | Jan 2026 ₹50,616.18 | Feb 2026 ₹47,520.99 | Mar 2026 ₹48,213.58 | Apr 2026 ₹48,242.09 | May 2026 ₹48,441.94 | Jun 2026 ₹53,676.79 | Jul 2026 ₹55,383.75 | Aug 2026 ₹52,578.78 | Sep 2026 ₹49,287.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 60,739.05 690,593 | — 55,838.60 683,413 | — 55,349.62 683,063 | — 50,616.18 672,998 | — 47,520.99 646,676 | — 48,213.58 646,676 | — 48,242.09 646,676 | — 48,441.94 647,360 | — 53,676.79 647,801 | — 55,383.75 647,801 | — 52,578.78 647,801 | — 49,287.59 615,518 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.53 6 | 0.01% 0.49 6 | 0.01% 0.49 6 | 0.01% 0.45 6 | 0.01% 0.51 7 | 0.01% 0.52 7 | 0.01% 0.52 7 | 0.01% 0.52 7 | 0.01% 0.58 7 | 0.01% 0.60 7 | 0.01% 0.57 7 | 0.01% 0.56 7 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 1.42% 184.70 2,100 | 1.30% 171.58 2,100 | 1.29% 170.17 2,100 | 1.19% 157.94 2,100 | 1.26% 169.02 2,300 | 1.30% 171.48 2,300 | 1.25% 171.58 2,300 | 1.24% 172.11 2,300 | 1.32% 190.58 2,300 | 1.34% 196.64 2,300 | 1.26% 186.68 2,300 | 1.21% 184.17 2,300 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 0.65% 3,078.32 35,000 | 0.57% 2,859.69 35,000 | 0.56% 2,836.10 35,000 | 0.51% 2,632.35 35,000 | 0.48% 2,571.98 35,000 | 0.51% 2,609.46 35,000 | 0.43% 2,611.00 35,000 | 0.41% 2,619.05 35,000 | 0.42% 2,900.10 35,000 | 0.41% 2,992.33 35,000 | 0.37% 2,840.78 35,000 | 0.03% 217.56 2,717 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 1.31% 4,265.76 48,501 | 1.23% 3,962.80 48,501 | 1.24% 3,930.11 48,501 | 1.24% 3,647.76 48,501 | 1.52% 4,519.40 61,501 | 1.73% 4,585.27 61,501 | 1.56% 4,587.98 61,501 | 1.64% 4,602.12 61,501 | 1.75% 5,095.97 61,501 | 1.78% 5,258.03 61,501 | 1.77% 4,991.73 61,501 | 1.86% 4,924.69 61,501 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 51.18 684 | 1.32% 93.22 1,125 | 1.30% 96.18 1,125 | 1.23% 91.31 1,125 | 1.13% 90.08 1,125 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.88% 32,542.24 370,000 | 0.83% 30,231.04 370,000 | 0.83% 29,981.66 370,000 | 0.81% 27,827.70 370,000 | 0.78% 27,189.45 370,000 | 0.85% 27,585.72 370,000 | 0.74% 27,602.04 370,000 | 0.74% 27,687.10 370,000 | 0.76% 30,658.20 370,000 | 0.79% 31,633.15 370,000 | 0.70% 30,031.05 370,000 | 0.72% 29,627.75 370,000 |
| Kotak Small Cap Fund - Growth | 0.87% 15,643.85 177,868 | 0.83% 14,532.79 177,868 | 0.84% 14,412.91 177,868 | 0.82% 13,377.45 177,868 | 0.77% 13,070.63 177,868 | 0.87% 13,261.13 177,868 | 0.76% 13,268.97 177,868 | 0.75% 13,309.86 177,868 | 0.79% 14,738.14 177,868 | 0.80% 15,206.82 177,868 | 0.73% 14,436.66 177,868 | 0.74% 14,242.78 177,868 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.75% 1,257.10 14,293 | 0.69% 1,167.82 14,293 | 0.68% 1,158.18 14,293 | 0.65% 1,074.98 14,293 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.13% 23.22 264 | 0.12% 21.57 264 | 0.12% 21.39 264 | 0.12% 19.86 264 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.35% 100.88 1,147 | 0.33% 93.72 1,147 | 0.23% 64.58 797 | 0.21% 59.94 797 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 0.20% 1,319.28 15,000 | 0.19% 1,225.58 15,000 | 0.19% 1,215.47 15,000 | 0.06% 371.16 4,935 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 0.54% 1,691.67 19,234 | 0.50% 1,571.52 19,234 | 0.49% 1,558.56 19,234 | 0.47% 1,446.59 19,234 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 2.32% 631.50 7,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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