|
Jun 2025
|
Sbi Large & Midcap Fund
|
4,035,559
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Arbitrage Opportunities Fund
|
4,025,465
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Nifty 500 Index Fund
|
4,139,324
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Arbitrage Opportunities Fund
|
3,916,028
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Large & Midcap Fund
|
4,021,625
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Large & Midcap Fund
|
4,104,347
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Large & Midcap Fund
|
4,224,544
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi S&P Bse Sensex Next 50 Etf
|
4,486,971
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi S&P Bse Sensex Next 50 Etf
|
3,562,034
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Arbitrage Opportunities Fund
|
3,384,414
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Large & Midcap Fund
|
2,483,645
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
3,045,461
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
3,349,774
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
3,785,642
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nps Trust - A/C Sbi Pension Fund Scheme
|
3,711,700
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nps Trust A/C Sbi Pension Fund Scheme - Central Govt
|
3,667,757
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Nps Trust A/C Sbi Pension Fund Scheme - Central Govt
|
3,664,820
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Nps Trust A/C Sbi Pension Fund Scheme - Atal Pen
|
3,367,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Nps Trust A/C Sbi Pension Fund Scheme - Central G
|
3,298,518
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Nps Trust A/C Sbi Pension Fund Scheme - Central Govt
|
2,681,584
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Nps Trust - A/C Sbi Pension Fund Scheme - Corporate
|
2,400,440
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Sbi Capital Protection Oriented Fund - Series A (Plan 5) (1350 Days)
|
2,149,892
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|