Jun 2023
|
Sbi Large & Midcap Fund
|
422,586
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Large & Midcap Fund
|
799,300
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Large & Midcap Fund
|
951,432
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Large & Midcap Fund
|
951,432
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Large & Midcap Fund
|
1,248,459
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
1,108,459
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Mutual Fund Scheme
|
1,213,909
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Long Term Advantage Fund-Series Iv, Sbi Small Cap Fund
|
1,213,909
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
1,213,909
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Long Term Advantage Fund-Series Iv, Sbi Small Cap Fund
|
1,213,909
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Long Term Advantage Fund- Series V, Sbi Long Term Advantage Fund-Series Iv, Sbi Small Cap Fund
|
1,393,909
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Long Term Advantage Fund- Series V, Sbi Long Term Advantage Fund - Series Iv, Sbi Small Cap Fund
|
1,393,909
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Long Term Advantage Fund - Series V, Sbi Long Term Advantage Fund - Series Iv, Sbi Small Cap Fun
|
1,393,909
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Long Term Advantage Fund Series V, Sbi Long Term Advantage Fund Series Iv, Sbi Small Cap Fund
|
710,526
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Long Term Advantage Fund-Series Iv
|
626,425
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Long Term Advantage Fund-Series Iv
|
191,124
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|