Sep 2021
|
Sbi Healthcare Opportunities Fund
|
2,535,735
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Healthcare Opportunities Fund
|
3,010,720
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Healthcare Opportunities Fund
|
3,800,000
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Healthcare Opportunities Fund
|
7,510,452
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Healthcare Opportunities Fund
|
9,352,048
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Healthcare Opportunities Fund
|
9,422,019
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Healthcare Opportunities Fund
|
9,422,019
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Healthcare Opportunities Fund
|
9,422,019
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Healthcare Opportunities Fund
|
9,422,019
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Healthcare Opportunities Fund
|
9,422,019
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Healthcare Opportunities Fund
|
9,422,019
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Taxgain Scheme
|
9,921,054
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Taxgain Scheme
|
11,039,377
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Magnum Taxgain Scheme
|
11,114,377
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Pharma Fund
|
11,417,019
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Pharma Fund
|
11,342,019
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Pharma Fund
|
11,662,019
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Pharma Fund
|
11,662,019
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Pharma Fund
|
11,662,019
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Resurgent India Opportunities Scheme
|
11,707,019
|
4.80%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Resurgent India Opportunities Scheme
|
11,707,019
|
4.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Pharma Fund
|
10,026,494
|
4.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Pharma Fund
|
9,027,345
|
3.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Pharma Fund
|
1,785,538
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|