|
Mar 2025
|
Sbi Arbitrage Opportunities Fund
|
4,532,326
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Consumption Opportunities Fund
|
5,453,214
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Consumption Opportunities Fund
|
5,376,588
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Arbitrage Opportunities Fund
|
5,188,428
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Arbitrage Opportunities Fund
|
5,275,372
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Magnum Equity Esg Fund
|
5,000,172
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Arbitrage Opportunities Fund
|
5,171,177
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Arbitrage Opportunities Fund
|
4,804,924
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Magnum Equity Esg Fund
|
4,899,951
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Magnum Equity Esg Fund
|
4,913,495
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Nifty 200 Quality 30 Etf
|
5,063,495
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Magnum Equity Esg Fund
|
3,874,520
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Magnum Equity Esg Fund
|
3,775,384
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund
|
3,979,726
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Magnum Equity Esg Fund
|
3,769,241
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
2,707,652
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Sbi Magnum Equity Esg Fund
|
3,066,054
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Equity Esg Fund
|
3,436,449
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Long Term Equity Fund
|
3,295,170
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Qualified Institutional Buyer - Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
2,478,898
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Sbi Magnum Equity Esg Fund
|
3,310,408
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
2,515,961
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Sbi - Etf Quality
|
2,733,492
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Arbitrage Opportunities Fund
|
2,694,914
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Magnum Global Fund
|
2,620,369
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Magnum Global Fund
|
2,511,713
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Arbitrage Opportunities Fund
|
2,582,281
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|