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ANNUAL RESULTS

You can view latest mutual fund holdings of the company.

Apr 02 BSE 900.70 (+ 4.35 0.49%)

Volume1407

Prev. Close
896.35

Open Price
896.00

Today's Low / High

882.00 903.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

731.05 1178.80

Apr 02 NSE 902.05(+ 5.20 0.58%)

Volume30709

Prev. Close
896.85

Open Price
901.40

Today's Low / High

878.55 907.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

855.30 1179.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Conservative Hybrid Fund	Open Ended	15/03/2026	7657.78	0.75
SBI Focused Fund	Open Ended	28/02/2026	818.52	1.89
SBI Midcap Fund	Open Ended	28/02/2026	266.91	1.15
SBI Small Cap Fund	Open Ended	28/02/2026	261.71	0.75
SBI Childrens Fund - Investment Plan	Open Ended	28/02/2026	222.42	4.15
SBI Childrens Fund - Savings Plan	Open Ended	15/03/2026	200.00	1.44
SBI Large & Midcap Fund	Open Ended	28/02/2026	170.11	0.44
Nippon India Small Cap Fund	Open Ended	28/02/2026	58.17	0.09
SBI Consumption Opportunities Fund	Open Ended	28/02/2026	24.47	0.82
SBI Long Term Advantage Fund - Series VI	Closed Ended	28/02/2026	8.01	3.07
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