Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Small Cap Fund	351.75	0.95	37,140.78
SBI Large & Midcap Fund	194.80	0.51	38,425.64
SBI Children's Fund - Investment Plan	54.02	0.88	6,114.10
SBI Multicap Fund	48.34	0.21	23,118.94
SBI Flexi Cap Fund	35.76	0.16	22,402.68
ICICI Pru Bharat Consumption Fund	9.17	0.30	3,064.88
SBI Consumption Opportunities Fund	8.64	0.29	2,932.51
Motilal Oswal Nifty Microcap 250 Index Fund	6.22	0.27	2,344.64
UTI Multi Asset Allocation Fund	1.57	0.02	6,864.59
SBI Children Fund - Savings Plan	0.42	0.30	137.68

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