| SCHEME NAME | Oct 2025 ₹3,853.45 | Nov 2025 ₹3,348.11 | Dec 2025 ₹3,052.39 | Jan 2026 ₹2,769.80 | Feb 2026 ₹2,331.50 | Mar 2026 ₹1,640.27 | Apr 2026 ₹1,028.59 | May 2026 ₹858.83 | Jun 2026 ₹767.82 | Jul 2026 ₹756.03 | Aug 2026 ₹659.58 | Sep 2026 ₹568.48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,853.45 1,847,027 | — 3,348.11 1,847,027 | — 3,052.39 1,847,027 | — 2,769.80 1,847,027 | — 2,331.50 1,811,577 | — 1,640.27 1,733,720 | — 1,028.59 849,515 | — 858.83 751,515 | — 767.82 751,515 | — 756.03 751,515 | — 659.58 658,724 | — 568.48 658,724 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.12% 1,412.48 677,027 | 0.10% 1,227.25 677,027 | 0.09% 1,118.85 677,027 | 0.07% 1,015.27 677,027 | 0.05% 847.78 658,724 | 0.04% 623.22 658,724 | 0.05% 797.58 658,724 | 0.04% 752.79 658,724 | 0.03% 673.02 658,724 | 0.03% 662.68 658,724 | 0.03% 659.58 658,724 | 0.03% 568.48 658,724 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 0.52% 2,440.97 1,170,000 | 0.42% 2,120.86 1,170,000 | 0.38% 1,933.54 1,170,000 | 0.34% 1,754.53 1,170,000 | 0.28% 1,483.72 1,152,853 | 0.20% 1,017.05 1,074,996 | 0.04% 231.01 190,791 | 0.02% 106.04 92,791 | 0.01% 94.80 92,791 | 0.01% 93.35 92,791 | — — — | — — — |
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