|
Mar 2025
|
Sbi Large & Midcap Fund
|
22,853,469
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
16,481,695
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Large & Midcap Fund
|
12,256,275
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Nifty Small Cap 250 Index Fund
|
12,302,512
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Small Cap Fund
|
9,875,889
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Nifty Smallcap 250 Index Fund
|
5,651,600
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Magnum Midcap Fund
|
9,637,162
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Nifty Smallcap 250 Index Fund
|
9,223,648
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Contra Fund
|
7,140,748
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Magnum Midcap Fund
|
6,272,951
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Arbitrage Opportunities Fund
|
6,171,351
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Magnum Midcap Fund
|
6,167,951
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Magnum Midcap Fund
|
6,167,951
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Magnum Midcap Fund
|
6,167,951
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Magnum Midcap Fund
|
10,218,863
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Midcap Fund
|
9,444,679
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
6,167,951
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Magnum Midcap Fund
|
6,167,951
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Magnum Midcap Fund
|
10,840,485
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
21,799,773
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Large & Midcap Fund
|
21,440,030
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Long Term Advantage Fund - Series Vi
|
21,497,030
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
20,298,357
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Large & Midcap Fund
|
18,507,357
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Large & Midcap Fund
|
16,765,357
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
14,854,769
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Large & Midcap Fund
|
12,041,374
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Midcap Fund
|
8,506,442
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|