|
Jun 2025
|
Sbi Long Term Advantage Fund - Series Vi
|
23,559,442
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Large & Midcap Fund
|
23,559,442
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
23,555,947
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Large & Midcap Fund
|
22,053,791
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Large & Midcap Fund
|
20,643,707
|
8.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Large & Midcap Fund
|
20,037,067
|
8.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Large & Midcap Fund
|
18,759,312
|
7.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Large & Midcap Fund
|
17,955,389
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Long Term Advantage Fund - Series Vi
|
17,525,983
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Large & Midcap Fund
|
16,698,557
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Large & Midcap Fund
|
15,227,479
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Large & Midcap Fund
|
14,241,792
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Large & Midcap Fund
|
14,241,792
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Focused Equity Fund
|
13,755,087
|
5.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Large & Midcap Fund
|
11,910,095
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Large & Midcap Fund
|
12,052,495
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Focused Equity Fund
|
12,286,820
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Long Term Advantage Fund - Series Vi
|
11,165,176
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Long Term Advantage Fund - Series V
|
10,767,098
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
9,986,260
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
9,986,260
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
9,871,217
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Large & Midcap Fund
|
10,126,686
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Large & Midcap Fund
|
10,226,686
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
10,386,686
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 29, 2019
|
Sbi Large & Midcap Fund
|
10,386,686
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Large & Midcap Fund
|
5,133,343
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 02, 2019
|
Sbi Equity Hybrid Fund
|
1,379,457
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
1,379,457
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Equity Hybrid Fund
|
1,379,457
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund
|
1,379,457
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Global Fund
|
1,379,457
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Global Fund
|
1,700,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Global Fund
|
1,700,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Global Fund
|
1,700,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
1,700,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Global Magnum Fund
|
1,690,440
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
1,687,334
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Global Fund
|
1,687,334
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Global Fund
|
1,700,000
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
1,681,804
|
1.40%
|
-
|
-%
|
-
|
-%
|