Mar 2021
|
Sbi Small Cap Fund
|
378,721
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Small Cap Fund
|
679,573
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Focused Equity Fund
|
679,395
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Focused Equity Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Focused Equity Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Sbiemerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Sbi Emerging Businesses Fund
|
1,100,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Sbi Fmcg Fund
|
1,196,341
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Sbi Fmcg Fund
|
1,196,623
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|