|
Mar 2025
|
Sbi Consumption Opportunities Fund
|
10,863,400
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Consumption Opportunities Fund
|
10,857,121
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Consumption Opportunities Fund
|
10,862,151
|
7.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Consumption Opportunities Fund
|
11,134,103
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Multicap Fund
|
10,946,059
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Multicap Fund
|
10,959,424
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Multicap Fund
|
10,956,602
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Multicap Fund
|
11,073,325
|
7.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Consumption Opportunities Fund
|
9,518,776
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Multicap Fund
|
9,495,559
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Multicap Fund
|
9,495,559
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Multicap Fund
|
7,979,340
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Long Term Advantage Fund
|
4,758,340
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 15, 2021
|
Sbi Long Term Advantage Fund
|
475,834
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Long Term Advantage Fund
|
477,934
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Long Term Advantage Fund
|
492,934
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Long Term Advantage Fund
|
398,812
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Long Term Advantage Fund
|
155,334
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Magnum Multicap Fund
|
155,334
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Magnum Multicap Fund
|
155,334
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|