Dec 2020
|
Sbi Blue Chip Fund
|
7,047,922
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Blue Chip Fund
|
7,047,922
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Blue Chip Fund
|
7,091,922
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Blue Chip Fund
|
7,091,922
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Blue Chip Fund
|
7,091,922
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Blue Chip Fund
|
7,091,922
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Blue Chip Fund
|
7,074,922
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Blue Chip Fund
|
7,074,922
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Blue Chip Fund
|
7,475,179
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Blue Chip Fund
|
7,866,908
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Blue Chip Fund
|
8,052,856
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Blue Chip Fund
|
8,052,856
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Blue Chip Fund
|
8,054,856
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Blue Chip Fund Sbi Magnum Midcap Fund
|
5,102,922
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Blue Chip Fund
|
5,102,922
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Blue Chip Fund -Sbi Magnum Midcap Fund
|
5,102,922
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Blue Chip Fund -Midcap Fund
|
3,802,922
|
2.22%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Blue Chip Fund
|
3,670,342
|
2.14%
|
-
|
-%
|
-
|
-%
|