|
Sep 2020
|
Sbi Equity Savings Fund
|
1,114,839
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Equity Savings Fund
|
1,374,839
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Dual Advantage Fund - Series Xxvi
|
1,374,839
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Equity Savings Fund
|
1,374,839
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Equity Savings Fund
|
2,360,012
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Equity Savings Fund
|
2,360,012
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Dual Advantage Fund-Series Xxii
|
2,525,936
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Dual Advantage Fund-Series Xxx
|
2,809,291
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Dual Advantage Fund-Series Xvi
|
2,755,542
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Magnum Multicap Fund
|
3,578,839
|
6.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Multicap Fund
|
943,851
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Multicap Fund
|
1,044,678
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Multicap Fund
|
957,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Small And Midcap Fund
|
1,270,000
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Sbi Magnum Multicap Fund
|
735,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Small And Midcap Fund
|
1,900,000
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Small And Midcap Fund
|
1,900,000
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Small And Midcap Fund
|
1,900,000
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Small And Midcap Fund
|
1,900,000
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Small And Midcap Fund
|
1,453,911
|
2.44%
|
-
|
-%
|
-
|
-%
|