|
Sep 2025
|
Sbi Conservative Hybrid Fund
|
40,113,111
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Sbi Large & Midcap Fund
|
40,539,765
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Large & Midcap Fund
|
40,472,036
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
40,720,783
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Equity Savings Fund
|
40,684,704
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Large & Midcap Fund
|
40,660,860
|
6.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Large & Midcap Fund
|
39,729,446
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Large & Midcap Fund
|
39,284,363
|
6.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Large & Midcap Fund
|
28,940,472
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Conservative Hybrid Fund
|
27,536,074
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Conservative Hybrid Fund
|
26,225,811
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Conservative Hybrid Fund
|
23,749,655
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Small Cap Fund
|
21,000,000
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Small Cap Fund
|
17,595,042
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Small Cap, Magnum Children's & Long Term Advantage
|
17,930,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Small Cap, Magnum Children's & Long Term Advantage
|
18,120,000
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Small Cap, Magnum Children's & Long Term Advantage
|
18,360,000
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Small Cap Fund & Magnum Children's Benefit Fund Plan
|
12,766,504
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Children's Benefit Fund & Sbi Small Cap Fund
|
1,924,602
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund
|
1,314,963
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Emerging Businesses Fund And Other
|
1,314,963
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Emerging Businesses Fund And Other
|
1,314,963
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|