|
Mar 2025
|
Sbi Infrastructure Fund
|
5,283,681
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Infrastructure Fund
|
5,276,044
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Nifty Smallcap 250 Index Fund
|
5,258,482
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 05, 2024
|
Sbi Multi Asset Allocation Fund
|
5,693,408
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Multi Asset Allocation Fund
|
4,996,492
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Magnum Equity Esg Fund
|
5,836,104
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Magnum Equity Esg Fund
|
6,036,120
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Magnum Equity Esg Fund
|
5,585,919
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Nifty Smallcap 250 Index Fund
|
5,085,872
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Nifty Smallcap 250 Index Fund
|
5,111,082
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Infrastructure Esg Fund
|
3,110,250
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Infrastructure Fund
|
2,742,347
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Infrastructure Fund
|
2,742,347
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Large & Midcap Fund
|
2,478,201
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Large & Midcap Fund
|
3,885,556
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Magnum Childrens's Benefit Fund -Investment Plan
|
4,477,611
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 25, 2021
|
Sbi Magnum Children Benefit Fund - Investment Pl
|
4,477,611
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|