ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹2.42 L | Nov 2025 ₹2.30 L | Dec 2025 ₹2.11 L | Jan 2026 ₹1.89 L | Feb 2026 ₹1.91 L | Mar 2026 ₹1.97 L | Apr 2026 ₹2.06 L | May 2026 ₹1.92 L | Jun 2026 ₹1.96 L | Jul 2026 ₹1.88 L | Aug 2026 ₹2.56 L | Sep 2026 ₹2.37 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 242,092.80 21,892,011 | — 230,238.66 21,892,042 | — 210,780.43 21,569,836 | — 188,578.08 21,434,199 | — 190,736.32 21,438,272 | — 197,211.68 21,358,281 | — 205,728.25 21,353,288 | — 191,998.12 21,353,291 | — 196,282.99 21,352,514 | — 188,201.64 21,256,114 | — 255,687.02 21,478,182 | — 236,900.80 21,556,033 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.85% 8,468.36 765,778 | 0.81% 8,053.69 765,778 | 0.76% 7,483.18 765,778 | 0.69% 6,737.31 765,778 | 0.69% 6,813.13 765,778 | 0.74% 7,070.81 765,778 | 0.76% 7,377.89 765,778 | 0.70% 6,885.49 765,778 | 0.69% 7,039.41 765,778 | 0.66% 6,780.20 765,778 | 0.89% 9,145.55 768,243 | 0.84% 8,442.99 768,243 |
| SBI Focused Fund - Regular Plan - Growth | 2.49% 101,738.20 9,200,000 | 2.26% 96,756.40 9,200,000 | 2.08% 89,902.40 9,200,000 | 1.88% 80,941.60 9,200,000 | 1.89% 81,852.40 9,200,000 | 2.14% 84,948.20 9,200,000 | 1.93% 88,637.40 9,200,000 | 1.77% 82,721.80 9,200,000 | 1.79% 84,571.00 9,200,000 | 1.63% 81,456.80 9,200,000 | 2.14% 109,521.40 9,200,000 | 2.01% 101,108.00 9,200,000 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.88% 32,529.17 2,941,554 | 0.85% 30,936.32 2,941,554 | 0.79% 28,744.87 2,941,554 | 0.75% 25,879.79 2,941,554 | 0.75% 26,171.01 2,941,554 | 0.84% 27,160.84 2,941,554 | 0.76% 28,340.40 2,941,554 | 0.71% 26,448.98 2,941,554 | 0.67% 27,040.24 2,941,554 | 0.65% 26,044.52 2,941,554 | 0.82% 35,017.73 2,941,554 | 0.79% 32,327.68 2,941,554 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 1.19% 154.82 14,000 | 1.12% 147.24 14,000 | 1.03% 136.81 14,000 | 0.93% 123.17 14,000 | 1.33% 177.94 20,000 | 1.40% 184.67 20,000 | 1.41% 192.69 20,000 | 1.30% 179.83 20,000 | 1.27% 183.85 20,000 | 1.21% 177.08 20,000 | 1.60% 238.09 20,000 | 1.45% 219.80 20,000 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | 0.09% 6,368.74 651,734 | 0.09% 5,752.04 653,789 | 0.09% 5,816.76 653,789 | 0.10% 6,036.76 653,789 | 0.09% 6,298.93 653,789 | 0.08% 5,878.54 653,789 | 0.08% 6,002.83 653,014 | 0.06% 4,928.29 556,617 | 0.08% 6,720.38 564,524 | 0.08% 6,204.12 564,524 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.60% 21,143.85 1,912,000 | 0.54% 20,108.50 1,912,000 | 0.50% 18,684.06 1,912,000 | 0.45% 16,821.78 1,912,000 | 0.44% 17,011.06 1,912,000 | 0.51% 17,654.45 1,912,000 | 0.48% 18,421.16 1,912,000 | 0.44% 17,191.75 1,912,000 | 0.43% 17,576.06 1,912,000 | 0.40% 16,928.85 1,912,000 | 0.54% 22,761.40 1,912,000 | 0.52% 21,012.88 1,912,000 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 5.84% 27,646.25 2,500,000 | 5.20% 26,292.50 2,500,000 | 4.82% 24,430.00 2,500,000 | 4.25% 21,995.00 2,500,000 | 4.15% 22,242.50 2,500,000 | 4.48% 23,083.75 2,500,000 | 4.36% 26,687.57 2,770,000 | 3.90% 24,906.46 2,770,000 | 3.67% 25,463.23 2,770,000 | 3.36% 24,525.58 2,770,000 | 4.25% 32,975.47 2,770,000 | 3.83% 30,442.30 2,770,000 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,457.06 122,396 | 0.19% 1,398.55 127,257 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 3.65% 995.27 90,000 | 3.54% 946.53 90,000 | 3.25% 879.48 90,000 | 3.03% 791.82 90,000 | 3.07% 800.73 90,000 | 3.72% 831.02 90,000 | 3.46% 867.11 90,000 | 3.25% 809.24 90,000 | 3.20% 827.33 90,000 | 3.08% 796.86 90,000 | 4.08% 1,071.41 90,000 | 3.99% 989.10 90,000 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,057.19 88,806 | 1.01% 1,758.95 160,050 |
| SBI Midcap Fund - Regular Plan - Growth | 1.44% 33,175.50 3,000,000 | 1.35% 31,551.00 3,000,000 | 1.26% 29,316.00 3,000,000 | 1.18% 26,394.00 3,000,000 | 1.15% 26,691.00 3,000,000 | 1.35% 27,700.50 3,000,000 | 1.24% 28,903.50 3,000,000 | 1.15% 26,974.50 3,000,000 | 1.14% 27,577.50 3,000,000 | 1.09% 26,562.00 3,000,000 | 1.46% 35,713.50 3,000,000 | 1.42% 32,970.00 3,000,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.59 144 | 0.03% 1.56 148 | 0.03% 1.47 151 | 0.02% 1.35 154 | 0.02% 1.39 156 | 0.03% 1.47 160 | 0.03% 1.60 167 | 0.03% 1.53 170 | 0.02% 1.54 168 | 0.02% 1.46 165 | 0.03% 1.96 165 | 0.03% 1.80 164 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 24.63 2,241 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.88 494 | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.93% 3,041.09 275,000 | 0.90% 2,892.18 275,000 | 0.85% 2,687.30 275,000 | 0.83% 2,419.45 275,000 | 0.82% 2,446.68 275,000 | 0.96% 2,539.21 275,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Midcap Fund - Regular Plan - Growth | 0.55% 10,791.74 975,877 | 0.52% 10,263.30 975,877 | 0.11% 2,146.12 219,619 | 0.04% 720.77 81,924 | 0.04% 711.72 79,995 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.47 676 | 0.03% 7.36 698 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.60 54 | 0.03% 0.57 54 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.05% 2,388.64 216,000 | 0.98% 2,271.67 216,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 10.25 928 | 0.03% 9.84 933 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
