|
Mar 2024
|
Sbi Arbitrage Opportunities Fund
|
60,385,488
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 20, 2024
|
Sbi Arbitrage Opportunities Fund
|
62,048,495
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Arbitrage Opportunities Fund
|
59,460,251
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Long Term Equity Fund
|
58,037,537
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 07, 2023
|
Sbi Long Term Equity Fund
|
57,775,721
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Technology Opportunities Fund
|
58,245,128
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Arbitrage Opportunities Fund
|
57,464,392
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
61,308,412
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Arbitrage Opportunities Fund
|
59,624,549
|
1.09%
|
0
|
0.00%
|
91,500
|
0.15%
|
|
|
|
|
|
Jun 2022
|
Sbi Magnum Equity Esg Fund
|
55,862,268
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|