| Sep 2025 | Sbi Consumption Opportunities Fund | 8,156,734 | 1.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Sbi Consumption Opportunities Fund | 5,275,182 | 1.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Sbi Consumption Opportunities Fund | 4,570,000 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Sbi Consumption Opportunities Fund | 4,570,000 | 1.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Sbi Consumption Opportunities Fund | 5,036,169 | 1.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Sbi Consumption Opportunities Fund | 5,702,281 | 1.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Sbi Consumption Opportunities Fund | 7,123,844 | 1.60% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Sbi Consumption Opportunities Fund | 8,486,196 | 1.91% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Sbi Consumption Opportunities Fund | 9,959,769 | 2.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Sbi Consumption Opportunities Fund | 11,039,753 | 2.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Sbi Consumption Opportunities Fund | 11,173,301 | 2.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 14, 2020 | Sbi Consumption Opportunities Fund | 11,586,193 | 2.61% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Aug 14, 2020 | Sbi Consumption Opportunities Fund | 11,586,193 | 2.61% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 20, 2020 | Sbi Consumption Opportunities Fund | 18,644,849 | 4.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jul 20, 2020 | Sbi Consumption Opportunities Fund | 18,644,849 | 4.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Sbi Consumption Opportunities Fund | 28,443,531 | 6.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Sbi Consumption Opportunities Fund | 31,486,699 | 6.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Sbi Consumption Opportunities Fund | 32,505,228 | 7.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Sbi Consumption Opportunities Fund | 33,344,371 | 7.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Sbi Consumption Opportunities Fund | 39,948,729 | 8.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Sbi Consumption Opportunities Fund | 23,305,013 | 5.13% | 0 | 0.00% | 0 | 0.00% |