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FUND PROFILE

You can view latest mutual fund holdings of the company.

Dec 12 BSE 1020.60 ( -3.35 -0.33%)

Volume1233

Prev. Close
1023.95

Open Price
1023.95

Today's Low / High

1008.20 1028.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

817.05 1178.80

Dec 12 NSE 1019.40( -4.00 -0.39%)

Volume18726

Prev. Close
1023.40

Open Price
1020.00

Today's Low / High

1015.50 1028.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

859.55 1179.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Focused Fund	Open Ended	30/11/2025	967.56	2.26
SBI Midcap Fund	Open Ended	30/11/2025	315.51	1.35
SBI Small Cap Fund	Open Ended	30/11/2025	309.36	0.85
SBI Magnum Childrens Benefit Fund - Inv...	Open Ended	30/11/2025	262.92	5.20
SBI Large & Midcap Fund	Open Ended	30/11/2025	201.08	0.54
DSP Mid Cap Fund	Open Ended	30/11/2025	102.63	0.52
SBI Conservative Hybrid Fund	Open Ended	30/11/2025	80.54	0.81
SBI Consumption Opportunities Fund	Open Ended	30/11/2025	28.92	0.90
Baroda BNP Paribas Mid Cap Fund	Open Ended	30/11/2025	22.72	0.98
SBI Long Term Advantage Fund - Series VI	Closed Ended	30/11/2025	9.47	3.54
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