| SCHEME NAME | Oct 2025 ₹22,625.34 | Nov 2025 ₹24,108.84 | Dec 2025 ₹23,122.53 | Jan 2026 ₹23,695.88 | Feb 2026 ₹26,005.32 | Mar 2026 ₹22,428.89 | Apr 2026 ₹27,476.82 | May 2026 ₹29,220.94 | Jun 2026 ₹31,750.91 | Jul 2026 ₹31,325.90 | Aug 2026 ₹29,421.40 | Sep 2026 ₹30,953.02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 22,625.34 8,018,903 | — 24,108.84 8,018,905 | — 23,122.53 8,018,908 | — 23,695.88 8,018,909 | — 26,005.32 8,018,910 | — 22,428.89 8,018,913 | — 27,476.82 8,018,918 | — 29,220.94 8,018,919 | — 31,750.91 8,018,918 | — 31,325.90 8,018,916 | — 29,421.40 8,018,916 | — 30,953.02 8,018,916 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.26 91 | 0.01% 0.28 93 | 0.00% 0.28 96 | 0.01% 0.29 97 | 0.01% 0.32 98 | 0.01% 0.28 101 | 0.01% 0.36 106 | 0.01% 0.39 107 | 0.01% 0.42 106 | 0.01% 0.41 104 | 0.01% 0.38 104 | 0.01% 0.40 104 |
| SBI Contra Fund - Regular Plan - IDCW | 0.41% 20,284.18 7,189,147 | 0.43% 21,614.17 7,189,147 | 0.41% 20,729.91 7,189,147 | 0.44% 21,243.93 7,189,147 | 0.47% 23,314.40 7,189,147 | 0.46% 20,108.04 7,189,147 | 0.52% 24,633.61 7,189,147 | 0.55% 26,197.25 7,189,147 | 0.60% 28,465.43 7,189,147 | 0.58% 28,084.40 7,189,147 | 0.55% 26,376.98 7,189,147 | 0.62% 27,750.11 7,189,147 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.21% 2,340.90 829,665 | 0.21% 2,494.39 829,665 | 0.18% 2,392.34 829,665 | 0.16% 2,451.66 829,665 | 0.16% 2,690.60 829,665 | 0.14% 2,320.57 829,665 | 0.16% 2,842.85 829,665 | 0.17% 3,023.30 829,665 | 0.17% 3,285.06 829,665 | 0.16% 3,241.09 829,665 | 0.15% 3,044.04 829,665 | 0.15% 3,202.51 829,665 |
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