|
Mar 2025
|
Sbi Small Cap Fund
|
10,170,470
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Small Cap Fund
|
10,158,653
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Small Cap Fund
|
10,131,115
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Small Cap Fund
|
10,112,317
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Small Cap Fund
|
10,094,831
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Small Cap Fund
|
10,077,641
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Small Cap Fund
|
10,062,520
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Small Cap Fund
|
10,050,715
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Small Cap Fund
|
10,151,595
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Small Cap Fund
|
10,145,851
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Small Cap Fund
|
10,136,064
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Small Cap Fund
|
13,883,190
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Small Cap Fund
|
14,074,088
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Small Cap Fund
|
16,223,525
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Small Cap Fund
|
18,309,654
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Small Cap Fund
|
24,760,848
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Small Cap Fund
|
25,879,428
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Small Cap Fund
|
27,776,618
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Small Cap Fund
|
27,776,618
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 28, 2020
|
Sbi Small Cap Fund
|
27,776,618
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 28, 2020
|
Sbi Small Cap Fund
|
27,776,618
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Small Cap Fund
|
13,888,309
|
8.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Small Cap Fund
|
14,043,957
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Contra Fund
|
14,199,115
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Contra Fund
|
14,204,590
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Contra Fund
|
14,250,337
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Contra Fund
|
14,327,243
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Contra Fund
|
14,127,243
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Contra Fund
|
14,127,243
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Contra Fund
|
13,977,243
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Contra Fund
|
13,977,243
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Emerging Businesses Fund
|
13,977,243
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Emerging Businesses Fund
|
10,463,809
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Emerging Businesses Fund
|
10,463,809
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Emerging Business Fund
|
10,463,809
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Emerging Business Fund
|
10,463,809
|
6.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Emerging Business Fund
|
10,463,809
|
6.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Emerging Business Fund
|
10,463,809
|
6.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Emerging Businesses Fund
|
10,463,809
|
6.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Emerging Businesses Fund
|
5,105,000
|
3.22%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Contra Fund
|
3,300,000
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
2,058,809
|
1.30%
|
-
|
-%
|
-
|
-%
|