|
Dec 2024
|
Sbi Arbitrage Opportunities Fund
|
1,639,449
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Life Insurance Co. Ltd
|
1,662,812
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Global Fund
|
1,936,393
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Global Fund
|
1,990,432
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
5,023,891
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 10, 2020
|
Sbi Large & Midcap Fund
|
5,672,444
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 10, 2020
|
Sbi Large & Midcap Fund
|
5,672,444
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Large & Midcap Fund
|
4,481,968
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Large & Midcap Fund
|
4,991,096
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Large & Mid Cap Fund
|
5,354,096
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Large & Midcap Fund
|
5,620,427
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Large And Midcap Fund
|
5,563,872
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Blue Chip Fund
|
5,480,372
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Blue Chip Fund
|
5,084,196
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Blue Chip Fund
|
4,934,196
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Blue Chip Fund
|
4,641,196
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Blue Chip Fund
|
4,739,396
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Blue Chip Fund
|
5,081,798
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Global Fund
|
5,136,262
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Global Fund
|
5,376,819
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
4,232,337
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Global Fund
|
3,355,548
|
2.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Midcap Fund
|
2,982,675
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Midcap Fund
|
2,952,866
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Midcap Fund
|
2,880,692
|
2.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Midcap Fund
|
2,938,352
|
2.14%
|
-
|
-%
|
-
|
-%
|