Mar 2025
|
Sbi Magnum Global Fund (Various Schemes)
|
567,521
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Magnum Global Fund (Various Schemes)
|
579,071
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Magnum Global Fund (Various Schemes)
|
579,071
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Magnum Global Fund
|
579,071
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Magnum Global Fund
|
539,074
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Magnum Global Fund
|
344,223
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Magnum Global Fund
|
299,683
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Magnum Global Fund
|
299,363
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Magnum Global Fund
|
299,287
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Magnum Global Fund
|
298,223
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Magnum Global Fund
|
393,673
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Magnum Global Fund
|
400,423
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Magnum Global Fund
|
400,760
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Magnum Global Fund
|
400,760
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Magnum Global Fund
|
400,760
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Magnum Global Fund
|
400,760
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Magnum Global Fund
|
400,760
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Infrastructure Fund
|
320,760
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Infrastructure Fund
|
305,956
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Infrastructure Fund
|
305,956
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Infrastructure Fund
|
245,000
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Infrastructure Fund
|
245,000
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Infrastructure Fund
|
290,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Infrastructure Fund
|
265,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Infrastructure Fund
|
265,000
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Infrastructure Fund-In30378610001200
|
260,000
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Infrastructure Fund
|
260,000
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Infrastructure Fund
|
260,000
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Infrastructure Fund
|
260,000
|
1.18%
|
-
|
-%
|
-
|
-%
|