|
Mar 2025
|
Sbi Equity Hybrid Fund
|
15,392,062
|
9.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Equity Hybrid Fund
|
15,388,338
|
9.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Equity Hybrid Fund
|
14,743,886
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Equity Hybrid Fund
|
13,969,282
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Equity Hybrid Fund
|
11,859,765
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Equity Hybrid Fund
|
11,835,253
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Equity Hybrid Fund
|
11,724,552
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Equity Hybrid Fund
|
11,720,875
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 04, 2023
|
Sbi Equity Hybrid Fund
|
11,720,747
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Equity Hybrid Fund
|
11,720,216
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Equity Hybrid Fund
|
11,823,354
|
7.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Equity Hybrid Fund
|
10,915,635
|
7.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Equity Hybrid Fund
|
10,135,084
|
6.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Equity Hybrid Fund
|
9,805,050
|
6.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Equity Hybrid Fund
|
10,005,050
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Equity Hybrid Fund
|
10,005,050
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Equity Hybrid Fund
|
9,805,050
|
6.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Equity Hybrid Fund
|
10,683,050
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Equity Hybrid Fund
|
10,895,953
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Equity Hybrid Fund
|
10,895,953
|
7.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Equity Hybrid Fund
|
10,972,953
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Equity Hybrid Fund
|
10,972,593
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Mutual Fund (Various Schemes Taken Together
|
10,587,270
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Mutual Fund (Various Schemes Taken Together
|
10,587,270
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Mutual Fund (Various Schemes Taken Together
|
10,587,270
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Mutual Fund (Various Schemes Taken Together
|
10,763,986
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Mutual Fund (Various Schemes Taken Together
|
10,763,986
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Mutual Fund (Various Schemes Taken Together
|
11,106,626
|
7.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Mutual Fund (Various Schemes Taken Together
|
12,972,462
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,571,383
|
8.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,637,668
|
8.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,743,042
|
8.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,743,042
|
8.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,743,042
|
8.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,743,042
|
8.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,743,042
|
8.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Mutual Fund (Various Schemes Taken Together
|
13,743,042
|
8.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Mutual Fund (Various Schemes Taken Together
|
12,324,944
|
7.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Balanced Fund
|
1,843,300
|
1.19%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
1,700,000
|
1.09%
|
-
|
-%
|
-
|
-%
|