|
Mar 2025
|
Sbi Equity Hybrid Fund
|
3,918,387
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Equity Hybrid Fund
|
3,973,451
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Equity Hybrid Fund
|
4,126,698
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Equity Hybrid Fund
|
4,377,415
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Equity Hybrid Fund
|
5,047,791
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Equity Hybrid Fund
|
5,522,772
|
6.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Equity Hybrid Fund
|
5,627,938
|
6.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Focused Equity Fund
|
5,777,673
|
6.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Focused Equity Fund
|
6,383,835
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Focused Equity Fund
|
6,447,225
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Focused Equity Fund
|
6,445,500
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Focused Equity Fund
|
6,375,788
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Focused Equity Fund
|
6,375,788
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Focused Equity Fund
|
6,375,788
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Focused Equity Fund
|
6,469,514
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Focused Equity Fund
|
6,668,863
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Focused Equity Fund
|
6,668,863
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Equity Hybrid Fund
|
6,668,863
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Equity Hybrid Fund
|
5,719,426
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Equity Hybrid Fund
|
5,375,788
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Equity Hybrid Fund
|
5,375,788
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund
|
4,215,788
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
4,215,788
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Equity Hybrid Fund
|
4,222,788
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Equity Hybrid Fund
|
4,222,788
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
4,222,788
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Equity Hybrid Fund
|
4,221,988
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund
|
4,221,988
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Balanced Fund
|
4,221,988
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Balanced Fund
|
4,221,988
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund
|
4,008,788
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Group Funds (Sbi Emerging Businesses Fund Sbi Magnum Balanced Fund Sbi Magnum Global Fund)
|
4,951,788
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
1,590,000
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Sbi Magnum Balanced Fund
|
1,661,788
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Sbi Emerging Business Fund
|
1,770,000
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Emerging Business Fund
|
1,750,000
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Sbi Magnum Balanced Fund
|
1,561,788
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Sbi Magnum Global Fund
|
1,550,000
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Emerging Business Fund
|
1,750,000
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
1,550,000
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Sbi Magnum Balanced Fund
|
1,165,655
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Emerging Businesses Fund
|
350,000
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Sbi Magnum Global Fund
|
290,000
|
1.60%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Sbi Magnum Balanced Fund
|
233,131
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Sbi Small And Midcap Fund
|
210,000
|
1.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Emerging Bussines Fund
|
350,000
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Sbi Magnum Gobal Fund
|
290,000
|
1.60%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Sbi Magnum Balanced Fund
|
233,131
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Sbi Small And Midcap Fund
|
210,000
|
1.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Emerging Businesses Fund
|
350,000
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
277,000
|
1.53%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Magnum Balanced Fund
|
215,994
|
1.19%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Small And Midcap Fund
|
210,000
|
1.16%
|
-
|
-%
|
-
|
-%
|