|
Jun 2025
|
Sbi Focused Equity Fund
|
61,129,566
|
9.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Focused Equity Fund
|
59,566,505
|
9.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Focused Equity Fund
|
64,492,741
|
9.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Focused Equity Fund
|
64,551,635
|
9.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Focused Equity Fund
|
62,801,116
|
9.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Life Insurance Co. Ltd
|
8,715,584
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Sbi Focused Equity Fund
|
56,784,588
|
8.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Life Insurance Co. Ltd
|
10,215,685
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Sbi Focused Equity Fund
|
27,126,467
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Life Insurance Co. Ltd
|
10,265,685
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Life Insurance Co. Ltd
|
10,438,185
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Life Insurance Co. Ltd
|
10,385,954
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Life Insurance Co. Ltd
|
9,989,227
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Life Insurance Co. Ltd
|
9,202,207
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Life Insurance Co. Ltd
|
8,290,756
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Life Insurance Co. Ltd
|
1,355,032
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi-Large & Midcap Fund
|
1,881,842
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Multiplier Fund
|
990,071
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Balanced Fund
|
700,000
|
1.06%
|
-
|
-%
|
-
|
-%
|