Mar 2025
|
Sbi Magnum Midcap Fund
|
1,508,898
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Magnum Midcap Fund
|
1,507,967
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Magnum Midcap Fund
|
1,502,878
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Magnum Midcap Fund
|
1,500,869
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Magnum Midcap Fund
|
1,498,685
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Magnum Midcap Fund
|
1,496,933
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Magnum Midcap Fund
|
1,495,962
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Magnum Midcap Fund
|
1,380,229
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Balanced Fund Sbi Sg Global Securities Services Plc.
|
1,215,689
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund Sbi Sg Global Securities Services Plc.
|
1,500,000
|
1.35%
|
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%
|
-
|
-%
|
-
|
-%
|