Dec 2018
|
Sbi Infrastructure Fund
|
839,511
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Infrastructure Fund
|
1,494,518
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Infrastructure Fund
|
1,225,832
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Infrastructure Fund
|
1,065,329
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Infrastructure Fund
|
1,065,329
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Infrastructure Fund
|
1,065,329
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Magnum Children's Benefit Plan
|
2,190,329
|
2.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Magnum Children's Benefit Plan
|
2,195,329
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Magnum Balanced Fund
|
2,665,329
|
3.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Infrastruture Fund
|
2,165,329
|
2.65%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Sbi Small And Midcap Fund
|
1,590,000
|
1.95%
|
-
|
-%
|
-
|
-%
|