|
Mar 2025
|
Sbi Arbitrage Opportunities Fund
|
4,378,842
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Arbitrage Opportunities Fund
|
4,332,955
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nps Trust A/C - Sbi Pension Funds Pvt. Ltd. - Nps
|
3,870,458
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Sbi Magnum Comma Fund
|
4,249,129
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Dividend Yield Fund
|
4,841,811
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Blue Chip Fund
|
4,917,307
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Magnum Equity Esg Fund
|
4,560,603
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Magnum Equity Esg Fund
|
4,916,429
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Arbitrage Opportunities Fund
|
4,930,291
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Equity Minimum Variance Fund
|
4,837,976
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nps Trust A/C - Sbi Pension Funds Pvt. Ltd. - Nps
|
3,710,365
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Sbi Equity Minimum Variance Fund
|
4,757,585
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Equity Minimum Variance Fund
|
4,645,550
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Balanced Advantage Fund
|
4,678,089
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nps Trust A/C - Sbi Pension Fund Scheme - Central Government
|
2,992,382
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Sbi Magnum Equity Esg Fund
|
4,391,277
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund
|
4,037,148
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Debt Hybrid Fund
|
4,063,205
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Magnum Comma Fund
|
3,979,093
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Dual Advantage Fund - Series Xxviii
|
3,872,107
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Dual Advantage Fund - Series Xxviii
|
3,571,221
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Arbitrage Opportunities Fund
|
3,884,058
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Dual Advantage Fund Series Xxiv
|
3,922,693
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Equity Esg Fund
|
3,845,585
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Arbitrage Opportunities Fund
|
3,357,930
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|