Mar 2025
|
Sbi Fund
|
498,169
|
9.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Fund
|
499,307
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Fund
|
503,989
|
9.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Fund
|
504,189
|
9.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Fund
|
500,818
|
9.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Fund
|
502,589
|
9.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Fund
|
503,539
|
9.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Fund
|
503,539
|
9.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Fund
|
503,539
|
9.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Fund
|
501,208
|
9.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Fund
|
500,798
|
9.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Fund
|
499,243
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Fund
|
498,996
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Fund
|
487,638
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Fund
|
473,359
|
8.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Fund
|
467,313
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Fund
|
449,386
|
8.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Fund
|
454,775
|
8.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Fund
|
455,775
|
8.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Fund
|
458,079
|
8.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Fund
|
472,579
|
8.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Fund
|
509,804
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Fund
|
504,204
|
9.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Fund
|
504,204
|
9.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Fund
|
479,204
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Fund
|
457,000
|
8.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Fund
|
457,000
|
8.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Fund
|
432,300
|
8.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2018
|
Sbi Fund
|
432,300
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Fund
|
423,300
|
8.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Fund
|
390,000
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Fund
|
439,745
|
8.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Fund
|
439,745
|
8.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Fund
|
439,745
|
8.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Fund
|
434,126
|
8.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Fund
|
434,126
|
8.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Emerging Businesses Fund
|
230,000
|
4.35%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Sbi Magnum Balanced Fund
|
114,126
|
2.16%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Sbi Small And Midcap Fund
|
79,139
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Emerging Businesses Fund
|
219,963
|
4.16%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Sbi Magnum Balanced Fund
|
112,138
|
2.12%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Sbi Small And Midcap Fund
|
70,000
|
1.32%
|
-
|
-%
|
-
|
-%
|