|
Jun 2022
|
Sbi Consumption Opportunities Fund
|
1,485,585
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Consumption Opportunities Fund
|
1,500,000
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Consumption Opportunities Fund
|
1,500,000
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Consumption Opportunities Fund
|
1,952,600
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Consumption Opportunities Fund
|
2,727,779
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Consumption Opportunities Fund
|
2,727,779
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Consumption Opportunities Fund
|
2,727,779
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Consumption Opportunities Fund
|
2,784,777
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Consumption Opportunities Fund
|
2,784,777
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Consumption Opportunities Fund
|
3,509,668
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Amundi Funds Sbi Fm India Equity
|
399,984
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Consumption Opportunities Fund
|
3,701,827
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Amundi Funds Sbi Fm Equity India
|
406,899
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Consumption Opportunities Fund
|
3,701,827
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Amundi Funds Sbi Fm Equity India
|
406,899
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Consumption Opportunities Fund
|
3,701,827
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Amundi Funds Sbi Fm Equity India
|
409,171
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Consumption Opportunities Fund
|
3,701,827
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Amundi Funds Sbi Fm Equity India Select
|
420,063
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Consumption Opportunities Fund
|
3,691,829
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Amundi Funds Sbi Fm Equity India Select
|
420,063
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Consumption Opportunities Fund
|
3,278,397
|
8.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Amundi Funds Sbi Fm Equity India Select
|
420,063
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Consumption Opportunities Fund
|
3,124,829
|
8.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Amundi Funds Sbi Fm Equity India Select
|
420,063
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Multicap Fund
|
3,575,000
|
9.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Multicap Fund
|
3,439,000
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Multicap Fund
|
3,439,000
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Multicap Fund
|
3,439,000
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Multicap Fund
|
3,701,528
|
9.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Multicap Fund
|
3,701,528
|
9.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Multicap Fund
|
3,252,528
|
8.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Small And Midcap Fund
|
3,262,528
|
8.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Small And Midcap Fund
|
3,529,000
|
9.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Mutual Fund
|
3,504,980
|
9.75%
|
-
|
-%
|
-
|
-%
|