|
Jun 2025
|
Sbi Small Cap Fund
|
2,089,173
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Small Cap Fund
|
2,089,173
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Small Cap Fund
|
1,850,184
|
6.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Small Cap Fund
|
1,850,184
|
6.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Small Cap Fund
|
1,935,956
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Small Cap Fund
|
1,822,113
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Small Cap Fund
|
1,790,847
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Small Cap Fund
|
1,773,193
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Small Cap Fund
|
892,203
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Small Cap Fund
|
892,203
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Small Cap Fund
|
892,203
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Small Cap Fund
|
892,203
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Consumption Opportunities Fund
|
892,203
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Small Cap Fund
|
892,203
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Small Cap Fund
|
895,000
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Small Cap Fund
|
957,700
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Consumption Opportunities Fund
|
944,849
|
6.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Consumption Opportunities Fund
|
762,775
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Consumption Opportunities Fund
|
817,000
|
5.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Sbi Fmcg Fund
|
947,000
|
6.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Balanced Fund
|
1,033,910
|
7.54%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Balanced Fund
|
1,046,825
|
7.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Balanced Fund
|
277,717
|
2.02%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Fmcg Fund
|
161,000
|
1.17%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Small And Midcap Fund
|
592,170
|
4.32%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Resurgent India Opportunities Scheme
|
4,564
|
0.03%
|
-
|
-%
|
-
|
-%
|