|
Mar 2025
|
Sbi Mutual Fund - Multiple Accounts
|
54,862,123
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Mutual Fund - Multiple Accounts
|
46,043,084
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Mutual Fund - Multiple Accounts
|
43,173,421
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Mutual Fund - Multiple Accounts
|
29,039,434
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Mutual Fund - Multiple Accounts
|
26,543,347
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Mutual Fund - Multiple Accounts
|
28,387,965
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Mutual Fund - Multiple Accounts
|
19,010,470
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Mutual Fund - Multiple Accounts
|
24,146,613
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Mutual Fund - Multiple Accounts
|
21,289,227
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Mutual Fund - Multiple Accounts
|
24,318,696
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi -Arbitrage Opportunities,Long Term Equity,Contra,Magnum Midcap
|
22,536,856
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi -Arbitrage Opportunities Fund, Long Term Equity Fund, Contra Fund, Magnum Midcap Fund, Blue Chip
|
31,826,968
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Long Term Equity Fund, Sbi Magnum Midcap Fund, Sbi Blue Chip Fund, Sbi Banking & Financial Servi
|
26,143,773
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Mutual Fund Along With Its Sub Account
|
20,506,143
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Mutual Fund Along With Its Sub Account
|
21,924,143
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Mutual Fund Along With Its Sub Accounts
|
23,977,543
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Mutual Fund Along With Its Sub Accounts
|
31,136,348
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Mutual Fund Along With Its Sub Accounts
|
33,404,136
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Mutual Fund Along With Its Sub Accounts
|
21,601,017
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Mutual Fund
|
11,829,731
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Mutual Fund
|
13,348,979
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Mutual Fund
|
13,428,676
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Mutual Fund
|
13,577,899
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Mutual Fund
|
9,653,165
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Mutual Fund
|
15,440,165
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Mutual Fund
|
17,925,993
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Mutual Fund
|
17,888,074
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Mutual Fund
|
17,929,077
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Mutual Fund
|
17,674,552
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
15,379,487
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
17,421,568
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Multiplier Fund
|
19,833,078
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Multiplier Fund
|
17,868,321
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Multiplier Fund
|
16,428,121
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Midcap Fund
|
9,238,085
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Midcap Fund
|
7,696,712
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Sbi Emerging Business Fund
|
6,307,206
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|