|
Mar 2025
|
Sbi Long Term Equity Fund
|
1,723,010
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Long Term Equity Fund
|
1,723,010
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Long Term Equity Fund
|
5,830,330
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Focused Equity Fund
|
5,442,752
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Focused Equity Fund
|
6,210,508
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Focused Equity Fund
|
7,915,871
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Focused Equity Fund
|
7,908,764
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Life Insurance Co. Ltd
|
1,273,501
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Sbi Healthcare Opportunities Fund
|
8,198,405
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Life Insurance Co. Ltd
|
1,570,351
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Sbi Nifty Smallcap 250 Index Fund
|
8,817,401
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Life Insurance Co. Ltd
|
1,570,351
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Sbi Healthcare Opportunities Fund
|
9,947,198
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Life Insurance Co. Ltd
|
1,570,351
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Sbi Healthcare Opportunities Fund
|
9,981,581
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Healthcare Opportunities Fund
|
10,601,826
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Sbi Life Insurance Co. Ltd
|
1,570,351
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Long Term Advantage Fund Series I
|
10,623,576
|
8.90%
|
0
|
0.00%
|
4,082,915
|
38.43%
|
|
Mar 2022
|
Sbi Life Insurance Co. Ltd
|
1,725,589
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Consumption Opportunities Fund
|
10,463,441
|
8.77%
|
0
|
0.00%
|
4,384,433
|
41.90%
|
|
Dec 2021
|
Sbi Life Insurance Co. Ltd.
|
1,825,260
|
1.53%
|
0
|
0.00%
|
1,762,429
|
96.56%
|