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  <Status>1</Status>
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      <FolioID>13033</FolioID>
      <AMCID>24</AMCID>
      <FundID>23124</FundID>
      <FundShorName>SBI Small Cap G</FundShorName>
      <MembID>19474</MembID>
      <Investor>PRADEEP VISHWKARMA</Investor>
      <FolioNumber>****9110</FolioNumber>
      <MarketValue>48928</MarketValue>
      <InvestedSince>17-07-2023</InvestedSince>
      <UnitsHeld>311.909</UnitsHeld>
      <AvgCost>158.69</AvgCost>
      <PresentNAV>156.8649</PresentNAV>
      <PortfolioWeight>100</PortfolioWeight>
      <AbsRet>-1.15</AbsRet>
      <XIRR>-0.83</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>49498</TotalInvested>
      <TotalGrouXIIR>-0.83</TotalGrouXIIR>
      <TotalMembXIIR>-0.83</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
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