|
Sep 2025
|
Nps Trust A/C - Sbi Pension Fund - Ups - Cg Scheme
|
129,867,725
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2025
|
Sbi Arbitrage Opportunities Fund
|
202,667,745
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Sbi Arbitrage Opportunities Fund
|
201,810,829
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Esg Exclusionary Strategy Fund
|
203,938,925
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Arbitrage Opportunities Fund
|
200,552,675
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Arbitrage Opportunities Fund
|
204,803,239
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Arbitrage Opportunities Fund
|
211,712,808
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Magnum Equity Esg Fund
|
205,937,988
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Equity Hybrid Fund
|
211,102,100
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Equity Hybrid Fund
|
234,864,290
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Equity Hybrid Fund
|
161,312,588
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Equity Hybrid Fund
|
155,742,485
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
124,261,276
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Arbitrage Opportunities Fund
|
120,277,445
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Equity Hybrid Fund
|
141,814,500
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Equity Hybrid Fund
|
155,048,285
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Equity Hybrid Fund
|
176,437,012
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi- Etf Sensex
|
176,561,145
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Equity Hybrid Fund
|
129,505,008
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Equity Hybrid Fund
|
89,154,517
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Nifty Index Fund
|
62,910,900
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Etf Bse 100
|
65,870,759
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Equity Hybrid Fund
|
92,877,758
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Psu Fund
|
88,803,315
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi - Etf Sensex
|
102,413,591
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
70,821,501
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|