Mar 2025
|
Sbi Nifty Index Fund
|
21,260,881
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Nifty 50 Equal Weight Index Fund
|
19,864,351
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Nifty Index Fund
|
21,089,562
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Nifty Index Fund
|
17,732,747
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Nifty Index Fund
|
17,795,383
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Arbitrage Opportunities Fund
|
18,099,785
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Nifty Index Fund
|
18,409,667
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Nifty Index Fund
|
19,089,303
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Nifty Index Fund
|
18,697,024
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Nifty Index Fund
|
19,892,956
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Nifty Index Fund
|
18,239,374
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Arbitrage Opportunities Fund
|
1,792,460
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Arbitrage Opportunities Fund
|
1,663,206
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|