|
Mar 2025
|
Sbi Life Insurance Co. Ltd
|
1,929,039
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Life Insurance Co. Ltd
|
2,053,068
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Life Insurance Co. Ltd
|
2,017,091
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Life Insurance Co. Ltd
|
1,160,196
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Long Term Equity Fund
|
1,963,866
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Long Term Equity Fund
|
2,024,798
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Long Term Equity Fund
|
2,024,798
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Long Term Equity Fund
|
2,024,798
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Long Term Equity Fund
|
2,024,798
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Long Term Equity Fund
|
2,024,798
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Arbitrage Opportunities Fund
|
2,067,998
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Long Term Equity Fund
|
2,380,298
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund
|
4,988,689
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Long Term Equity Fund
|
5,940,327
|
6.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Long Term Equity Fund
|
5,982,902
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Long Term Equity Fund
|
5,798,104
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Long Term Equity Fund
|
5,798,104
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Long Term Equity Fund
|
6,148,104
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
6,548,104
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Long Term Equity Fund
|
6,808,080
|
7.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Magnum Taxgain Scheme
|
6,251,580
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Magnum Taxgain Scheme
|
7,066,958
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Large & Midcap Fund
|
7,919,135
|
8.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Arbitrage Opportunities Fund
|
8,656,213
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Arbitrage Opportunities Fund
|
8,734,713
|
9.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Arbitrage Opportunities Fund
|
8,708,613
|
9.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Arbitrage Opportunities Fund
|
8,517,668
|
9.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Multiplier Fund
|
6,740,140
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
6,571,140
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
6,197,176
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Blue Chip Fund
|
6,045,960
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Life Insurance Co. Ltd
|
1,082,901
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Sbi Magnum Multiplier Fund
|
5,818,481
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Life Insurance Co. Ltd
|
1,091,656
|
1.22%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Sbi Blue Chip Fund
|
5,312,881
|
5.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Life Insurance Co. Ltd
|
1,165,684
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Sbi Pharma Fund
|
3,405,017
|
3.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Arbitrage Opportunities Fund
|
3,005,356
|
3.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Arbitrage Opportunities Fund
|
3,005,821
|
3.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Life Insurance Co Lts
|
1,138,408
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Sbi Arbitrage Opportunities Fund
|
2,773,120
|
3.11%
|
-
|
-%
|
-
|
-%
|