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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*	Fourth quarter
End date of reporting quarter*	31-03-2026
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	9.22
2	SBI Automotive Opportunities Fund - Direct Growth	INF200KB1183	5.83
3	SBI Balanced Advantage Fund - Direct Growth	INF200KA1Y73	12.46
4	SBI Banking & Financial Services Fund - Direct Plan-Growth	INF200KA1507	2.16
5	SBI Banking & PSU Fund Direct Growth	INF200K01V08	0.47
6	SBI Comma Fund - Direct Plan - Growth	INF200K01SB6	0.17
7	SBI Conservative Hybrid Fund Direct Growth	INF200K01TS8	3.35
8	SBI Constant Maturity 10-Year Gilt Fund Direct Growth	INF200K01SK7	0.29
9	SBI Consumption Opportunities Fund Direct Growth	INF200K01RM5	2.89
10	SBI Contra Fund - Direct Plan - Growth	INF200K01RA0	9.01
11	SBI Corporate Bond Fund - Direct Plan - Growth	INF200KA1YR4	2.66
12	SBI Credit Risk Fund Direct Growth	INF200K01SV4	0.82
13	SBI Dividend Yield Fund - Direct Plan - Growth	INF200KA14W3	2.64
14	SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth	INF200KB1AA9	0.33
15	SBI Dynamic Bond Fund - Direct Plan - Growth	INF200K01RD4	0.67
16	SBI ELSS Tax Saver Fund - Direct Plan - Growth	INF200K01UM9	6.67
17	SBI Energy Opportunities Fund - Direct Growth	INF200KB1126	2.43
18	SBI Equity Hybrid Fund Direct Growth	INF200K01RY0	14.83
19	SBI Equity Minimum Variance Fund - Direct Plan - Growth	INF200KA1A71	0.06
20	SBI Equity Savings Fund - Direct Plan-Growth	INF200KA1DF3	3.54
21	SBI ESG Exclusionary Strategy Fund Direct Growth	INF200K01SE0	1.88
22	SBI Flexicap Fund - Direct Plan - Growth	INF200K01UG1	5.69
23	SBI Floating Rate DEBT Fund Direct Plan Growth	INF200KA1R64	0.08
24	SBI Focused Fund - Direct Plan - Growth	INF200K01RJ1	4.63
25	SBI Gilt Fund Direct Growth	INF200K01SH3	1.66
26	SBI Healthcare Opportunities Fund Direct Growth	INF200K01UP2	1.60
27	SBI Income Plus Arbitrage Active FOF - Direct Growth	INF200KB1753	0.20
28	SBI Infrastructure Fund - Direct Plan - Growth	INF200K01RS2	1.32
29	SBI Innovative Opportunities Fund - Direct Growth	INF200KB1324	2.48
30	SBI Large & Midcap Fund Direct Growth	INF200K01UJ5	5.76
31	SBI Large Cap Fund - Direct Plan - Growth	INF200K01QX4	8.40
32	SBI Liquid Fund Direct Growth	INF200K01UT4	1.43
33	SBI Long Duration Fund - Direct Growth	INF200KA16T4	0.22
34	SBI Low Duration Fund Direct Growth	INF200K01VM7	2.62
35	SBI Medium Duration Fund Direct Growth	INF200K01VB0	10.41
36	SBI Medium to Long Duration Fund - Direct Plan - Growth	INF200K01SR2	0.57
37	SBI Midcap Fund - Direct Plan - Growth	INF200K01TP4	6.79
38	SBI MNC Fund - Direct Plan - Growth	INF200K01SN1	7.00
39	SBI Multi Asset Allocation Fund Direct Growth	INF200K01TZ3	4.43
40	SBI Multicap Fund - Direct Plan - Growth	INF200KA18E2	6.72
41	SBI PSU Fund - Direct Plan - Growth	INF200K01UY4	2.06
42	SBI Quality Fund - Direct Growth	INF200KB1AG6	0.13
43	SBI Quant Fund - Direct Growth	INF200KB1506	1.63
44	SBI Savings Fund - Direct Plan - Growth	INF200K01SZ5	3.23
45	SBI Short Term Debt Fund - Direct Plan - Growth	INF200K01VE4	2.03
46	SBI Technology Opportunities Fund Direct Growth	INF200K01RV6	2.22
47	SBI Ultra Short Duration Fund Direct Growth	INF200K01TF5	2.24