| SCHEME NAME | Oct 2025 ₹40,078.05 | Nov 2025 ₹38,829.44 | Dec 2025 ₹38,493.93 | Jan 2026 ₹38,692.35 | Feb 2026 ₹39,238.48 | Mar 2026 ₹37,856.25 | Apr 2026 ₹43,163.78 | May 2026 ₹49,434.55 | Jun 2026 ₹46,408.86 | Jul 2026 ₹46,704.83 | Aug 2026 ₹50,566.44 | Sep 2026 ₹56,681.30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 40,078.05 887,615 | — 38,829.44 887,615 | — 38,493.93 887,615 | — 38,692.35 903,177 | — 39,238.48 903,177 | — 37,856.25 903,178 | — 43,163.78 903,178 | — 49,434.55 903,178 | — 46,408.86 898,961 | — 46,704.83 889,870 | — 50,566.44 835,740 | — 56,681.30 874,374 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 1,718.45 26,509 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 1.55% 8,327.84 184,438 | 1.50% 8,068.39 184,438 | 1.49% 7,998.67 184,438 | 1.71% 8,577.88 200,000 | 1.63% 8,696.34 200,000 | 1.82% 8,387.60 200,000 | 1.88% 9,558.20 200,000 | 2.11% 10,946.80 200,000 | 1.92% 10,325.00 200,000 | 1.82% 10,497.00 200,000 | 1.91% 12,101.00 200,000 | 2.14% 12,965.00 200,000 |
| SBI Flexicap Fund - Regular Plan - Growth | 0.67% 15,614.68 345,821 | 0.64% 15,128.22 345,821 | 0.63% 14,997.50 345,821 | 0.64% 14,810.23 345,821 | 0.64% 15,020.56 345,821 | 0.70% 14,492.60 345,821 | 0.74% 16,527.13 345,821 | 0.85% 18,928.17 345,821 | 0.79% 17,853.01 345,821 | 0.79% 18,150.42 345,821 | 0.90% 20,923.90 345,821 | 1.01% 22,417.85 345,821 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.37 8 | 0.01% 0.36 8 | 0.01% 0.36 8 | 0.01% 0.35 8 | 0.01% 0.35 8 | 0.01% 0.38 9 | 0.01% 0.43 9 | 0.01% 0.49 9 | 0.01% 0.46 9 | 0.01% 0.47 9 | 0.01% 0.54 9 | 0.01% 0.84 13 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 1.62% 16,135.16 357,348 | 1.57% 15,632.47 357,348 | 1.57% 15,497.40 357,348 | 1.57% 15,303.89 357,348 | 1.57% 15,521.23 357,348 | 1.57% 14,975.67 357,348 | 1.75% 17,078.02 357,348 | 2.00% 19,559.09 357,348 | 1.80% 18,230.39 353,131 | 1.77% 18,056.94 344,040 | 1.72% 17,541.00 289,910 | 1.86% 18,793.42 289,910 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 785.74 12,121 |
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