|
Jun 2025
|
Sbi Magnum Global Fund
|
63,789,946
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 19, 2025
|
Sbi Contra Fund
|
61,830,073
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Healthcare Opportunities Fund
|
41,179,699
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Healthcare Opportunities Fund
|
38,061,077
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Arbitrage Opportunities Fund
|
29,154,517
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Contra Fund
|
32,670,037
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Contra Fund
|
32,863,225
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Healthcare Opportunities Fund
|
34,334,243
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Healthcare Opportunities Fund
|
21,442,071
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|