Mar 2020
|
Sbi Magnum Multicap Fund
|
478,469
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Technology Opportunities Fund
|
1,853,904
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sbi Technology Opportunities Fund
|
2,009,523
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sbi Technology Opportunities Fund
|
2,242,986
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sbi Technology Opportunities Fund
|
2,242,986
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Sbi Technology Opportunities Fund
|
2,242,986
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sbi Technology Opportunities Fund
|
2,242,986
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sbi Magnum Global Fund
|
2,242,986
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Active Select Fund
|
285,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sbi Magnum Global Fund
|
2,441,136
|
8.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Global Fund
|
2,482,000
|
8.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Global Fund
|
2,609,456
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Global Fund
|
2,609,456
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
2,609,456
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Global Fund
|
2,609,456
|
9.45%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
2,616,956
|
9.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Magnum Global Fund
|
2,401,456
|
8.70%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Magnum Global Fund
|
2,407,206
|
8.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
2,401,456
|
9.17%
|
-
|
-%
|
-
|
-%
|