|
Mar 2025
|
Sbi Small Cap Fund
|
39,942,302
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Small Cap Fund
|
56,848,465
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Small Cap Fund
|
56,785,742
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Small Cap Fund
|
58,242,332
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Small Cap Fund
|
58,202,476
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Large & Midcap Fund
|
58,160,660
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Large & Midcap Fund
|
60,126,752
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Large & Midcap Fund
|
60,100,276
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Large & Midcap Fund
|
60,093,359
|
7.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Large & Midcap Fund
|
60,000,000
|
7.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Large & Midcap Fund
|
62,200,000
|
7.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Large & Midcap Fund
|
64,299,700
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Large & Midcap Fund
|
66,200,000
|
8.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Large & Midcap Fund
|
67,600,000
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Large & Midcap Fund
|
68,100,000
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Large & Midcap Fund
|
67,685,099
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Large & Midcap Fund
|
66,712,790
|
8.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Large & Midcap Fund
|
67,642,790
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Consumption Opportunities Fund
|
67,642,790
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
67,642,790
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
67,482,790
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Large &Amp; Midcap Fund
|
66,982,790
|
8.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Large & Midcap Fund
|
64,635,817
|
8.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
56,817,761
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Large & Midcap Fund
|
56,817,761
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Large & Midcap Fund
|
56,817,761
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
56,817,761
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Large And Midcap Fund
|
56,817,761
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Supplier Fund
|
56,817,761
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|