|
Mar 2025
|
Sbi Small Cap Fund
|
5,400,000
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Small Cap Fund
|
5,400,000
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Small Cap Fund
|
5,400,000
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Small Cap Fund
|
4,950,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Small Cap Fund
|
4,950,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Small Cap Fund
|
4,950,000
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Small Cap Fund
|
5,036,784
|
7.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Small Cap Fund
|
5,105,447
|
7.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Small Cap Fund
|
5,150,000
|
7.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Small Cap Fund
|
5,150,000
|
7.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Small Cap Fund
|
4,949,704
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Small Cap Fund
|
4,949,704
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Small Cap Fund
|
5,139,704
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Small Cap Fund
|
5,148,875
|
7.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Small Cap Fund
|
5,202,875
|
7.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Small Cap Fund
|
4,987,850
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Small Cap Fund
|
4,611,312
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Large & Midcap Fund
|
1,238,084
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
1,238,084
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
1,238,084
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
1,236,528
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Large & Midcap Fund
|
1,236,528
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Large & Midcap Fund
|
1,457,428
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
1,457,428
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Large & Midcap Fund
|
1,457,428
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Large & Midcap Fund
|
1,454,907
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
998,667
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Large & Midcap Fund
|
951,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Multiplier Fund
|
805,800
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
800,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
1,070,363
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Multiplier Fund
|
1,070,363
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
(Ii) Sbi Magnum Multiplier Fund
|
1,240,765
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Multiplier Fund
|
1,295,908
|
1.93%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Multiplier Fund
|
1,295,908
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Multiplier Fund
|
1,295,908
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Multiplier Fund
|
1,295,908
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Multipller Fund
|
1,244,092
|
1.86%
|
-
|
-%
|
-
|
-%
|