|
Dec 2023
|
Sbi Small Cap Fund
|
63,796,611
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Small Cap Fund
|
67,513,667
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Small Cap Fund
|
83,555,834
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Small Cap Fund
|
76,368,524
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Equity Hybrid Fund
|
76,424,638
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Equity Hybrid Fund
|
76,339,578
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Equity Hybrid Fund
|
76,339,578
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Equity Hybrid Fund
|
76,339,578
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Equity Hybrid Fund
|
76,669,578
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Equity Hybrid Fund
|
76,669,578
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Equity Hybrid Fund
|
86,669,578
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Equity Hybrid Fund
|
86,669,578
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Equity Hybrid Fund
|
83,938,315
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Tax Advantage Fund Series Iii
|
83,217,552
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Tax Advantage Fund Series Iii
|
83,187,552
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Tax Advantage Fund Series Iii
|
80,092,905
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Tax Advantage Fund Series Iii
|
58,344,663
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|