Jul 07, 2025
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
27,525,788
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
21,789,311
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central Govt
|
9,604,715
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Flexicap Fund
|
9,469,955
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Flexicap Fund
|
8,345,247
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Flexicap Fund
|
8,803,518
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Flexicap Fund
|
8,739,851
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Flexicap Fund
|
9,095,212
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Flexicap Fund
|
9,052,041
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Flexicap Fund
|
9,925,523
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Flexicap Fund
|
8,555,185
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Flexicap Fund
|
7,900,882
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Flexicap Fund
|
7,748,815
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|