Dec 2020
|
Sbi Small Cap Fund
|
2,161,032
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Small Cap Fund
|
2,161,032
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Small Cap Fund
|
2,161,032
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Small Cap Fund
|
2,600,000
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Small Cap Fund
|
2,600,000
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Small Cap Fund
|
2,636,500
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Long Term Advantage
Fund-Series Iv
|
2,883,500
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Long Term Advantage
Fund-Series Iv
|
2,883,500
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Long Term Advantage
Fund-Series Iv
|
1,957,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Long Term Advantage
Fund-Series Iv
|
1,657,552
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Long Term Advantage
Fund-Series Iv
|
1,296,944
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Long Term Advantage
Fund-Series Iv
|
1,219,144
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Small And Midcap Fund
|
1,000,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Small And Midcap Fund
|
791,614
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|