Sep 2021
|
Sbi Infrastructure Fund
|
5,267,346
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Infrastructure Fund
|
6,088,359
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Large And Midcap Fund
|
7,908,359
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Large Midcap Fund
|
7,908,359
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Large And Midcap Fund
|
7,908,359
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
7,908,359
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Equity Hybrid Fund
|
7,387,745
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund
|
7,387,745
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
10,307,745
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Equity Hybrid Fund
|
10,231,745
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Equity Hybrid Fund
|
10,041,745
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
10,211,745
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Taxgain Scheme
|
10,050,593
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Magnum Taxgain Scheme
|
10,050,593
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Taxgain Scheme
|
10,050,593
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Taxgain Scheme
|
8,171,414
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund
|
5,615,717
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund
|
5,615,717
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Balanced Fund
|
5,615,717
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Balanced Fund
|
5,615,717
|
3.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Magnum Balanced Fund
|
5,400,000
|
3.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Emerging Business Fund
|
4,799,026
|
3.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Emerging Business Fund
|
3,546,112
|
2.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Emerging Businesses Fund
|
1,900,000
|
1.26%
|
-
|
-%
|
-
|
-%
|