|
Sep 2025
|
Sbi Mnc Fund
|
2,728,478
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Sbi Magnum Global Fund
|
3,545,219
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Sbi Magnum Comma Fund
|
4,623,777
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Magnum Global Fund
|
4,951,659
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Magnum Global Fund
|
4,942,560
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Long Term Advantage Fund Series Ii
|
4,935,914
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Magnum Comma Fund
|
5,008,963
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Long Term Advantage Fund - Series Iii
|
5,006,438
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Long Term Advantage Fund Series Ii
|
4,919,492
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Magnum Global Fund
|
4,515,630
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Long Term Advantage Fund Series Ii
|
4,514,620
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Magnum Global Fund
|
4,436,965
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Magnum Global Fund
|
4,425,000
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Magnum Global Fund
|
4,425,000
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Magnum Comma Fund
|
2,450,984
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|