|
Mar 2025
|
Sbi Large & Midcap Fund
|
7,554,125
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
7,551,473
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Large & Midcap Fund
|
7,409,980
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Large & Midcap Fund
|
7,182,617
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Large & Midcap Fund
|
5,376,288
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Large & Midcap Fund
|
5,371,212
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Large & Midcap Fund
|
5,528,942
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Large & Midcap Fund
|
4,715,631
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Consumption Opportunities Fund
|
5,275,182
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Consumption Opportunities Fund
|
4,570,000
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Consumption Opportunities Fund
|
4,570,000
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Consumption Opportunities Fund
|
5,036,169
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Consumption Opportunities Fund
|
5,702,281
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Consumption Opportunities Fund
|
7,123,844
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Consumption Opportunities Fund
|
8,486,196
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Consumption Opportunities Fund
|
9,959,769
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Consumption Opportunities Fund
|
11,039,753
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Consumption Opportunities Fund
|
11,173,301
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 14, 2020
|
Sbi Consumption Opportunities Fund
|
11,586,193
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 14, 2020
|
Sbi Consumption Opportunities Fund
|
11,586,193
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 20, 2020
|
Sbi Consumption Opportunities Fund
|
18,644,849
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 20, 2020
|
Sbi Consumption Opportunities Fund
|
18,644,849
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Consumption Opportunities Fund
|
28,443,531
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Consumption Opportunities Fund
|
31,486,699
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Consumption Opportunities Fund
|
32,505,228
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Consumption Opportunities Fund
|
33,344,371
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Consumption Opportunities Fund
|
39,948,729
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Consumption Opportunities Fund
|
23,305,013
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|