Mar 2023
|
Sbi Small Cap Fund
|
281,341
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Small Cap Fund
|
280,417
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Small Cap Fund
|
281,674
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Small Cap Fund
|
281,974
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Small Cap Fund
|
281,974
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Small Cap Fund
|
277,974
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Small Cap Fund
|
247,974
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Small Cap Fund
|
248,963
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Small Cap Fund
|
248,963
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Small Cap Fund
|
289,256
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Small Cap Fund
|
279,256
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 26, 2020
|
Sbi Small Cap Fund
|
284,174
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 26, 2020
|
Sbi Small Cap Fund
|
284,174
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Small Cap Fund
|
304,174
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Small Cap Fund
|
256,043
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Small Cap Fund
|
260,043
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Small Cap Fund
|
260,043
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Small Cap Fund
|
260,043
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Small Cap Fund
|
286,043
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Small Cap Fund
|
286,043
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Small Cap Fund
|
295,043
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Small And Midcap Fund
|
295,043
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Small And Midcap Fund
|
295,043
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Small And Midcap Fund
|
220,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|