MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 0% 777,068 0 0% 777,068 0% 777,068 0%
SBI Magnum Midcap Fund Regular Growth 0 0% 2,562,406 0 0% 2,562,406 0% 2,562,406 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 0% 1,682,520 0 0% 1,682,520 0% 1,682,520 0%
SBI Long Term Equity Fund Regular Growth 0 0% 1,035,288 0 0% 1,035,288 0% 1,035,288 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 0% 103,000 103,000 100% 103,000 0% - -%
Total: 6,160,282 103,000 6,160,282 6,057,282