Mar 2025
|
Sbi Life Insurance Co. Ltd
|
2,202,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Life Insurance Co. Ltd
|
2,202,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Life Insurance Co. Ltd
|
2,202,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Healthcare Opportunities Fund
|
2,158,364
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Nifty Smallcap 250 Index Fund
|
4,218,073
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Healthcare Opportunities Fund
|
7,388,000
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Healthcare Opportunities Fund
|
7,388,000
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Healthcare Opportunities Fund
|
7,995,235
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Healthcare Opportunities Fund
|
7,995,235
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Long Term Equity Fund
|
9,492,174
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Long Term Equity Fund
|
11,195,515
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Long Term Equity Fund
|
11,308,515
|
5.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Long Term Advantage Fund - Series Vi
|
11,521,015
|
5.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Long Term Equity Fund
|
10,520,735
|
5.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
10,203,735
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Long Term Equity Fund
|
9,913,735
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Pharma Fund
|
4,141,431
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Pharma Fund
|
4,141,431
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Pharma Fund
|
3,951,431
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Pharma Fund
|
4,041,431
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Pharma Fund
|
4,132,431
|
2.02%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Pharma Fund
|
4,291,121
|
2.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Pharma Fund
|
4,441,431
|
2.17%
|
-
|
-%
|
-
|
-%
|