Jul 21, 2025
|
Sbi Nifty Midcap 150 Index Fund
|
182,430,803
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Sbi Large & Midcap Fund
|
130,615,292
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Sbi Automotive Opportunities Fund
|
135,587,555
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
135,564,684
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Large & Midcap Fund
|
118,262,755
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Large & Midcap Fund
|
116,211,705
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Large & Midcap Fund
|
104,157,580
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Large & Midcap Fund
|
104,114,154
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Large & Midcap Fund
|
104,090,088
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Large & Midcap Fund
|
98,251,668
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Large & Midcap Fund
|
98,247,746
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Nifty Midcap 150 Index Fund
|
71,240,574
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 18, 2022
|
Sbi Contra Fund
|
64,120,929
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Marge & Midcap Fund
|
45,715,748
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Large & Midcap Fund
|
45,715,748
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|