|
Mar 2025
|
Sbi Balanced Advantage Fund
|
87,045,889
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Balanced Advantage Fund
|
94,837,344
|
7.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Balanced Advantage Fund
|
89,435,882
|
6.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Balanced Advantage Fund
|
88,323,338
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Balanced Advantage Fund
|
91,202,945
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Balanced Advantage Fund
|
86,359,359
|
6.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Balanced Advantage Fund
|
76,324,399
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Balanced Advantage Fund
|
72,289,558
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Balanced Advantage Fund
|
72,280,452
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Flexicap Fund
|
59,158,476
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Flexicap Fund
|
54,756,424
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Midcap Fund
|
1,418,539
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Taxgain Scheme
|
2,215,000
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Taxgain Scheme
|
1,985,610
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Taxgain Scheme
|
2,000,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Taxgain Scheme
|
2,000,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Taxgain Scheme
|
2,000,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Taxgain Scheme
|
2,000,000
|
1.51%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Taxgain Scheme
|
2,000,000
|
1.51%
|
-
|
-%
|
-
|
-%
|