Mar 2025
|
Nps Trust- A/C Sbi Pension Fund Scheme - State Govt
|
36,353,246
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Long Term Equity Fund
|
96,673,488
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
124,129,514
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Arbitrage Opportunities Fund
|
111,902,285
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Amundi Funds Sbi Fm India Equity
|
64,928,000
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Magnum Taxgain Scheme
|
120,216,001
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Amundi Funds Sbi Fm Equity India
|
64,928,000
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Long Term Advantage Fund-Series Vi
|
73,157,158
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Amundi Funds Sbi Fm Equity India
|
54,686,852
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Arbitrage Opportunities Fund
|
60,476,830
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Amundi Funds Sbi Fm Equity India
|
41,184,278
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Magnum Taxgain Scheme
|
57,663,570
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 18, 2019
|
Sbi Arbitrage Opportunities Fund
|
49,929,274
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Tax Scheme
|
53,329,163
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|