|
Mar 2025
|
Sbi Consumption Opportunities Fund
|
10,737,974
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Consumption Opportunities Fund
|
11,431,742
|
5.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Consumption Opportunities Fund
|
11,662,744
|
5.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Consumption Opportunities Fund
|
11,845,156
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 03, 2024
|
Sbi Consumption Opportunities Fund
|
12,300,591
|
5.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Consumption Opportunities Fund
|
11,037,965
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Consumption Opportunities Fund
|
12,126,368
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Consumption Opportunities Fund
|
13,640,425
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Consumption Opportunities Fund
|
13,916,449
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Consumption Opportunities Fund
|
13,950,899
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Consumption Opportunities Fund
|
13,462,899
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Consumption Opportunities Fund
|
12,858,499
|
6.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Consumption Opportunities Fund
|
12,644,316
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Consumption Opportunities Fund
|
10,792,941
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Consumption Opportunities Fund
|
10,192,941
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Consumption Opportunities Fund
|
10,392,941
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Consumption Opportunities Fund
|
10,313,147
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|