|
Mar 2025
|
Sbi Large & Midcap Fund
|
1,424,171
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Large & Midcap Fund
|
1,380,448
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Large & Midcap Fund
|
1,467,251
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Large & Midcap Fund
|
841,291
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Blue Chip Fund
|
950,845
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Blue Chip Fund
|
3,045,089
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi-Etf Nifty 50
|
4,677,895
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund And Sbi Blue Chip Fund
|
2,495,260
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund And Sbi Blue Chip Fund
|
1,834,760
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Balanced Fund And Sbi Blue Chip Fund
|
1,834,760
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Balanced Fund
|
948,743
|
1.15%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund & Sbi Magnum Balanced Fund
|
1,948,743
|
2.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Global Fund
|
1,000,000
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Global Fund & Sbi Emerging Businesses Fund
|
1,900,000
|
2.30%
|
-
|
-%
|
-
|
-%
|