| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 69.1650 |
| SBI AGGRESSIVE HYBRID FUND | 358.2684 |
| SBI Arbitrage Fund | 39.1590 |
| SBI Automotive Opportunities Fund | 13.8083 |
| SBI BANKING & FINANCIAL SERVICES FUND | 51.1127 |
| SBI BANKING & PSU DEBT FUND | 3,550.6348 |
| SBI BSE PSU BANK INDEX FUND | 14.3741 |
| SBI BSE Sensex Index Fund | 13.3950 |
| SBI Balanced Advantage Fund | 16.7210 |
| SBI Balanced Hybrid Fund | 10.2245 |
| SBI CHILDREN'S FUND - SAVINGS PLAN | 130.9673 |
| SBI COMMA FUND | 125.1044 |
| SBI CONSERVATIVE HYBRID FUND | 84.2396 |
| SBI CONSUMPTION OPPORTUNITIES FUND | 316.4833 |
| SBI CONTRA FUND | 419.8964 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 13.2629 |
| SBI CREDIT RISK FUND | 54.5351 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 13.4178 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 13.5334 |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 13.3561 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 10.2869 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 10.3659 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 10.3351 |
| SBI Children's Fund - Investment Plan | 53.7885 |
| SBI Corporate Bond Fund | 17.0940 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 10.0035 |
| SBI DYNAMIC TERM FUND | 41.7469 |
| SBI Dividend Yield Fund | 16.3872 |
| SBI Dynamic Asset Allocation Active FoF | 10.4962 |
| SBI ELSS Tax Saver Fund | 473.7145 |
| SBI EQUITY SAVINGS FUND | 27.6765 |
| SBI ESG Exclusionary Strategy Fund | 271.7132 |
| SBI Energy Opportunities Fund | 11.0519 |
| SBI Equity Minimum Variance Fund | 24.6687 |
| SBI FLEXICAP FUND | 124.7807 |
| SBI FOCUSED FUND | 465.0332 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 17.8404 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 14.9355 |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | 13.5066 |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | 13.4420 |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 13.4550 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 13.4626 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 13.5232 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 13.5116 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 13.4807 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 13.3936 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 13.5107 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 17.3489 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 13.4199 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 13.4347 |
| SBI Floating Interest Rates Fund | 14.5660 |
| SBI GILT FUND | 73.2746 |
| SBI GOLD FUND | 43.1398 |
| SBI HEALTHCARE OPPORTUNITIES FUND | 624.6282 |
| SBI INFRASTRUCTURE FUND | 55.0833 |
| SBI Income Plus Arbitrage Active FOF | 10.8440 |
| SBI Innovative Opportunities Fund | 11.1623 |
| SBI LARGE & MIDCAP FUND | 703.2483 |
| SBI LIQUID FUND | 4,482.7756 |
| SBI Large Cap Fund | 107.3592 |
| SBI Long Term Advantage Fund - Series IV | 48.9114 |
| SBI Long Term Advantage Fund - Series V | 33.4146 |
| SBI Long Term Advantage Fund - Series VI | 31.0412 |
| SBI Long Term Fund | 12.8098 |
| SBI MEDIUM TERM FUND | 59.9107 |
| SBI MEDIUM TO LONG TERM FUND | 80.7252 |
| SBI MIDCAP FUND | 262.5091 |
| SBI MNC FUND | 450.3738 |
| SBI MULTI ASSET ALLOCATION FUND | 73.9721 |
| SBI Money Market Fund | 48.4283 |
| SBI MultiCap Fund | 17.8866 |
| SBI NIFTY INDEX FUND | 234.4004 |
| SBI Nifty 500 Index Fund | 9.8353 |
| SBI Nifty Bank Index Fund | 11.9914 |
| SBI Nifty G-sec Jul 2031 Index Fund | 10.2734 |
| SBI Nifty IT Index Fund | 8.2432 |
| SBI Nifty India Consumption Index Fund | 10.4236 |
| SBI Nifty Midcap 150 Index Fund | 19.5543 |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 9.7776 |
| SBI Nifty Next 50 Index Fund | 20.2244 |
| SBI Nifty Smallcap 250 Index Fund | 19.1538 |
| SBI Nifty100 Low Volatility 30 Index Fund | 10.2889 |
| SBI Nifty200 Momentum 30 Index Fund | 9.6198 |
| SBI Nifty200 Quality 30 Index Fund | 9.8312 |
| SBI Nifty200 Value 30 ETF FOF | 10.5608 |
| SBI Nifty50 Equal Weight Index Fund | 12.4823 |
| SBI OVERNIGHT FUND | 4,518.3016 |
| SBI PSU FUND | 37.8861 |
| SBI Quality Fund | 10.7737 |
| SBI Quant Fund | 9.6097 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 21.2415 |
| SBI Retirement Benefit Fund - Aggressive Plan | 22.3380 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 16.6432 |
| SBI Retirement Benefit Fund - Conservative Plan | 15.1925 |
| SBI SHORT TERM FUND | 36.6118 |
| SBI SMALL CAP FUND | 206.8933 |
| SBI Silver ETF Fund of Fund | 19.7026 |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 240.0298 |
| SBI ULTRA SHORT TERM FUND | 6,618.8782 |
| SBI US Specific Equity Active FoF | 24.0093 |
| SBI Ultra Short to Short Term Fund | 3,939.2034 |
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