Jun 2019
|
Sbi Magnum Equity Esg Fund
|
9,305,742
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Dual Advantage Fund - Series Xxii
|
9,839,295
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Equity Esg Fund
|
9,019,261
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Arbitrage Opportunities Fund
|
8,016,034
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Pharma Fund
|
6,569,345
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Arbitrage Opportunities Fund
|
10,805,459
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Arbitrage Opportunities Fund
|
12,555,452
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Arbitrage Opportunities Fund
|
13,523,081
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Arbitrage Opportunities Fund
|
14,343,488
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Arbitrage Opportunities Fund
|
13,459,417
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Arbitrage Opportunities Fund
|
8,027,928
|
1.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Arbitrage Opportunities Fund
|
6,736,943
|
1.15%
|
-
|
-%
|
-
|
-%
|