NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain40NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain30NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain31NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain32NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain33NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain34NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain13NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain35NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain14NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain36NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain15NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain37NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain16NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain38NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain17NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain39NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain18NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain19NA2025-10-012025-12-31NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain41NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain20NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain42NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain21NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain43NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain22NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain44NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain23NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain45NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain24NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain46NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain25NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain26NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain27NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain28NA2025-12-31NA2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)

SBI Funds Management Limited

General information

SEBI Reg.No*	MF/009/93/3
BSE Company code*	9867
NSE Symbol*	NA
MSEI Symbol*	NA
Name of the Mutual Fund*	SBI Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-04-2025
Date of end of financial year*	31-03-2026
Reporting Quarter*	Third quarter
End date of reporting quarter*	31-12-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	SBI Arbitrage Opportunities Fund - Direct Plan - Growth	INF200K01QU0	8.40
2	SBI Automotive Opportunities Fund - Direct Growth	INF200KB1183	2.10
3	SBI Balanced Advantage Fund - Direct Growth	INF200KA1Y73	11.53
4	SBI Banking & Financial Services Fund - Direct Plan-Growth	INF200KA1507	2.69
5	SBI Banking & PSU Fund Direct Growth	INF200K01V08	0.47
6	SBI Comma Fund - Direct Plan - Growth	INF200K01SB6	0.14
7	SBI Conservative Hybrid Fund Direct Growth	INF200K01TS8	4.24
8	SBI Constant Maturity 10-Year Gilt Fund Direct Growth	INF200K01SK7	0.28
9	SBI Consumption Opportunities Fund Direct Growth	INF200K01RM5	5.36
10	SBI Contra Fund - Direct Plan - Growth	INF200K01RA0	8.37
11	SBI Corporate Bond Fund - Direct Plan - Growth	INF200KA1YR4	2.81
12	SBI Credit Risk Fund Direct Growth	INF200K01SV4	0.85
13	SBI Dividend Yield Fund - Direct Plan - Growth	INF200KA14W3	2.42
14	SBI Dynamic Bond Fund - Direct Plan - Growth	INF200K01RD4	0.74
15	SBI ELSS Tax Saver Fund - Direct Plan - Growth	INF200K01UM9	5.42
16	SBI Energy Opportunities Fund - Direct Growth	INF200KB1126	2.64
17	SBI Equity Hybrid Fund Direct Growth	INF200K01RY0	14.53
18	SBI Equity Minimum Variance Fund - Direct Plan - Growth	INF200KA1A71	0.02
19	SBI Equity Savings Fund - Direct Plan-Growth	INF200KA1DF3	4.90
20	SBI ESG Exclusionary Strategy Fund Direct Growth	INF200K01SE0	1.50
21	SBI Flexicap Fund - Direct Plan - Growth	INF200K01UG1	5.43
22	SBI Floating Rate DEBT Fund Direct Plan Growth	INF200KA1R64	0.09
23	SBI Focused Fund - Direct Plan - Growth	INF200K01RJ1	4.40
24	SBI Gilt Fund Direct Growth	INF200K01SH3	1.70
25	SBI Healthcare Opportunities Fund Direct Growth	INF200K01UP2	1.48
26	SBI Income Plus Arbitrage Active FOF - Direct Growth	INF200KB1753	0.88
27	SBI Infrastructure Fund - Direct Plan - Growth	INF200K01RS2	1.37
28	SBI Innovative Opportunities Fund - Direct Growth	INF200KB1324	5.19
29	SBI Large & Midcap Fund Direct Growth	INF200K01UJ5	6.23
30	SBI Large Cap Fund - Direct Plan - Growth	INF200K01QX4	8.64
31	SBI Liquid Fund Direct Growth	INF200K01UT4	1.46
32	SBI Long Duration Fund - Direct Growth	INF200KA16T4	0.27
33	SBI Low Duration Fund Direct Growth	INF200K01VM7	2.57
34	SBI Medium Duration Fund Direct Growth	INF200K01VB0	10.52
35	SBI Medium to Long Duration Fund - Direct Plan - Growth	INF200K01SR2	0.58
36	SBI Midcap Fund - Direct Plan - Growth	INF200K01TP4	6.70
37	SBI MNC Fund - Direct Plan - Growth	INF200K01SN1	3.71
38	SBI Multi Asset Allocation Fund Direct Growth	INF200K01TZ3	3.35
39	SBI Multicap Fund - Direct Plan - Growth	INF200KA18E2	7.34
40	SBI PSU Fund - Direct Plan - Growth	INF200K01UY4	1.49
41	SBI Quant Fund - Direct Growth	INF200KB1506	1.36
42	SBI Savings Fund - Direct Plan - Growth	INF200K01SZ5	3.32
43	SBI Short Term Debt Fund - Direct Plan - Growth	INF200K01VE4	1.94
44	SBI Technology Opportunities Fund Direct Growth	INF200K01RV6	1.82
45	SBI Ultra Short Duration Fund Direct Growth	INF200K01TF5	2.29
46	Magnum Hybrid Long Short Fund - Direct Plan - Growth	INF200K30049	3.22