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You can view the balance sheet for the last 5 years.

Dec 05 BSE 1048.45 (+ 19.40 1.89%)

Volume295030

Prev. Close
1029.05

Open Price
1029.95

Today's Low / High

1027.85 1061.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

668.83 1102.45

Dec 05 NSE 1048.00(+ 18.90 1.84%)

Volume13123572

Prev. Close
1029.10

Open Price
1028.90

Today's Low / High

1026.50 1061.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

668.55 1102.50

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/10/2025	4985.26	2.35
SBI BSE Sensex ETF	Open Ended	31/10/2025	3366.53	2.74
SBI Equity Hybrid Fund	Open Ended	31/10/2025	2189.88	2.67
SBI Focused Fund	Open Ended	31/10/2025	1866.61	4.57
Axis Large Cap Fund	Open Ended	31/10/2025	1721.97	5.09
UTI Flexi Cap Fund	Open Ended	31/10/2025	1645.23	6.39
UTI Nifty 50 ETF	Open Ended	31/10/2025	1587.81	2.35
Axis ELSS Tax Saver Fund	Open Ended	31/10/2025	1556.77	4.43
Nippon India Large Cap Fund	Open Ended	31/10/2025	1527.56	3.13
UTI BSE Sensex ETF	Open Ended	31/10/2025	1449.85	2.74
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