Mar 2025
|
Sbi Energy Opportunities Fund
|
7,184,525
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Nifty 500 Index Fund
|
6,862,176
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Esg Exclusionary Strategy Fund
|
6,952,680
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Esg Exclusionary Strategy Fund
|
5,474,521
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Nifty Midcap 150 Index Fund
|
4,011,857
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Magnum Midcap Fund
|
3,343,765
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Nifty Midcap 150 Index Fund
|
3,243,894
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Magnum Midcap Fund
|
3,314,970
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Magnum Midcap Fund
|
3,314,883
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Nifty Midcap 150 Index Fund
|
2,930,587
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Blue Chip Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
3,668,877
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
3,668,877
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Large & Midcap Fund
|
3,973,803
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Large & Midcap Fund
|
3,973,803
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
4,424,584
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Large & Midcap Fund
|
2,448,690
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Large & Midcap Fund
|
2,286,889
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
2,286,889
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Large & Midcap Fund
|
2,572,974
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Multiplier Fund
|
3,217,135
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
3,687,358
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
4,101,973
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Global Fund
|
3,462,274
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
3,372,974
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Global Fund
|
3,372,174
|
2.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
3,371,174
|
2.83%
|
-
|
-%
|
-
|
-%
|