|
Jun 2025
|
Sbi Flexicap Fund
|
17,215,555
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Flexicap Fund
|
17,215,555
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Flexicap Fund
|
17,215,555
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Flexicap Fund
|
17,631,711
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Flexicap Fund
|
19,402,047
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Flexicap Fund
|
24,228,857
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Flexicap Fund
|
24,228,857
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Flexicap Fund
|
24,073,121
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Flexicap Fund
|
24,073,121
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Flexicap Fund
|
23,827,667
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Flexicap Fund
|
23,827,667
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Flexicap Fund
|
23,827,667
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Flexicap Fund
|
23,827,667
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Flexicap Fund
|
23,827,667
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Flexicap Fund
|
24,564,198
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Flexicap Fund
|
25,013,431
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Flexicap Fund
|
25,013,431
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Long Term Advantage Fund - Series Vi
|
25,013,431
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Long Term Advantage Fund - Series Vi
|
25,013,431
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Long Term Advantage Fund - Series Vi
|
24,403,698
|
5.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Equity Hybrid Fund
|
24,362,801
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Equity Hybrid Fund
|
23,744,583
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund
|
23,809,594
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
24,209,751
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Equity Hybrid Fund
|
24,109,751
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Equity Hybrid Fund
|
24,234,751
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
24,234,751
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Equity Hybrid Fund
|
22,812,120
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund
|
18,323,315
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Equity Opportunities Fund Series I
|
17,874,226
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|