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  <Status>1</Status>
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      <FolioID>10095</FolioID>
      <AMCID>24</AMCID>
      <FundID>1256</FundID>
      <FundShorName>SBI Equity Hybrid G</FundShorName>
      <MembID>18848</MembID>
      <Investor>RAJAT MAJUMDAR</Investor>
      <FolioNumber>****8293</FolioNumber>
      <MarketValue>320845</MarketValue>
      <InvestedSince>23-05-2022</InvestedSince>
      <UnitsHeld>1041.961</UnitsHeld>
      <AvgCost>191.94</AvgCost>
      <PresentNAV>307.9244</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>60.43</AbsRet>
      <XIRR>12.87</XIRR>
      <FundNameForChart>Equity Hybrid G</FundNameForChart>
      <TotalInvested>199990</TotalInvested>
      <TotalGrouXIIR>12.87</TotalGrouXIIR>
      <TotalMembXIIR>12.87</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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