Sep 2020
|
Sbi Healthcare Opportunities Fund
|
550,000
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Midcap Fund
|
1,162,913
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Midcap Fund & Sbi Pharma Fund
|
1,851,895
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Midcap Fund & Sbi Pharma Fund
|
1,453,395
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Midcap Fund
|
1,403,395
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Midcap Fund
|
1,453,395
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Midcap Fund
|
853,395
|
1.59%
|
-
|
-%
|
-
|
0.00%
|
Dec 2016
|
Sbi Pharma Fund
|
600,000
|
1.12%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Magnum Midcap Fund
|
853,395
|
1.59%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Sbi Pharma Fund
|
600,000
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Magnum Midcap Fund And Pharma Fund
|
1,453,395
|
2.71%
|
-
|
-%
|
-
|
-%
|