Sep 2018
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,215,689
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,500,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,500,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,500,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,500,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc
|
1,500,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,400,000
|
1.26%
|
-
|
-%
|
-
|
-%
|