|
Jun 2025
|
Sbi Large & Midcap Fund
|
149,122,328
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Arbitrage Opportunities Fund
|
153,961,563
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
171,561,866
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Large & Midcap Fund
|
169,058,424
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Blue Chip Fund
|
178,481,358
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi S&P Bse Sensex Index Fund
|
180,144,958
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Long Term Advantage Fund-Series Iv
|
192,397,856
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Focused Equity Fund
|
194,392,250
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Large & Midcap Fund
|
194,529,538
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Equity Savings Fund
|
189,207,685
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
184,737,282
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Long Term Advantage Fund Series I
|
166,685,571
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Long Term Advantage Fund Series I
|
167,486,978
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Magnum Equity Esg Fund
|
157,911,173
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Focused Equity Fund
|
154,971,775
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 06, 2021
|
Sbi Magnum Equity Esg Fund
|
152,581,435
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Balanced Advantage Fund
|
130,791,236
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Long Term Advantage Fund - Series Vi
|
123,841,723
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Multicap Fund
|
122,948,447
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Infrastructure Fund
|
126,395,727
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Magnum Equity Esg Fund
|
128,100,602
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
125,231,375
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Equity Esg Fund
|
108,354,352
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 15, 2020
|
Sbi Magnum Equity Esg Fund
|
104,871,241
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Dual Advantage Fund - Series Xxix
|
93,215,930
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Dual Advantage Fund - Series Xxx
|
83,237,552
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Arbitrage Opportunities Fund
|
75,063,956
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 28, 2019
|
Sbi - Etf Sensex Sbi Se
|
74,941,235
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 27, 2019
|
Sbi - Etf Sensex Sbi Se
|
74,941,235
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Magnum Equity Esg Fund
|
60,862,081
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Arbitrage Opportunities Fund
|
66,321,525
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Arbitrage Opportunities Fund
|
57,601,084
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Dyanmic Asset Allocation Fund
|
55,147,170
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Mutual Fund Units
|
53,049,422
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Mutual Funds (Through Various Accounts)
|
44,648,417
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|