Mar 2025
|
Sbi Contra Fund
|
290,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Contra Fund
|
290,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Contra Fund
|
290,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Contra Fund
|
290,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Contra Fund
|
290,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Contra Fund
|
290,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Contra Fund
|
290,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Contra Fund
|
290,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Contra Fund
|
290,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Contra Fund
|
290,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Contra Fund
|
290,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Large & Midcap Fund
|
503,121
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Large & Midcap Fund
|
540,658
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Large & Midcap Fund
|
753,331
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Large & Midcap Fund
|
1,094,135
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Large & Midcap Fund
|
1,273,073
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Large & Midcap Fund
|
1,273,073
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Large & Midcap Fund
|
1,275,983
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
1,275,983
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
1,110,236
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
1,110,236
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Large & Midcap Fund
|
1,110,665
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Long Term Advantage Fund - Series Vi
|
1,110,665
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
1,110,143
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
1,159,643
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Large & Midcap Fund
|
1,159,643
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
1,117,253
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Mutual Fund
|
1,117,253
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Mutual Fund
|
1,291,263
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
1,423,706
|
6.07%
|
0
|
0.00%
|
0
|
0.00%
|