|
Mar 2025
|
Sbi Mutual Fund
|
13,599,031
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Mutual Fund
|
12,929,840
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Blue Chip Fund
|
15,292,505
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Esg Exclusionary Strategy Fund
|
16,965,000
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Magnum Equity Esg Fund
|
13,180,985
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Blue Chip Fund
|
12,489,733
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Arbitrage Opportunities Fund
|
13,526,983
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Capital Protection Oriented Fund - Series A (P
|
13,409,470
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Capital Protection Oriented Fund - Series A (P
|
13,857,627
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi S&P Bse Sensex Next 50 Etf
|
12,113,899
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Magnum Midcap Fund
|
13,788,277
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Retirement Benefit Fund - Aggressive Plan
|
17,024,390
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund
|
13,867,828
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Arbitrage Opportunities Fund
|
11,390,582
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Magnum Midcap Fund
|
13,208,602
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Midcap Fund
|
24,848,226
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
27,961,946
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Magnum Midcap Fund
|
33,664,946
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Magnum Midcap Fund
|
26,563,471
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Midcap Fund
|
26,723,471
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Blue Chip Fund
|
15,265,046
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Magnum Midcap Fund
|
21,631,755
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Magnum Midcap Fund
|
4,354,951
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Magnum Midcap Fund
|
4,374,951
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Magnum Midcap Fund
|
4,325,701
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Magnum Midcap Fund
|
4,438,193
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Midcap Fund
|
4,364,143
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Midcap Fund
|
4,325,701
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Midcap Fund
|
4,325,701
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Magnum Midcap Fund
|
4,325,701
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Magnum Midcap Fund
|
2,948,735
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
4,530,025
|
2.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Global Fund
|
4,205,325
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Global Fund
|
4,057,840
|
2.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
4,066,501
|
2.60%
|
-
|
-%
|
-
|
-%
|