Sep 2020
|
Sbi Small Cap Fund
|
959,941
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 2020
|
Sbi Technology Opportunities Fund
|
1,743,777
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 2020
|
Sbi Technology Opportunities Fund
|
1,743,777
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Technology Opportunities Fund
|
1,743,777
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Equity Hybrid Fund
|
1,743,601
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund
|
1,743,601
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
1,743,601
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Equity Hybrid Fund
|
1,681,501
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 28, 2019
|
Sbi Equity Hybrid Fund
|
1,681,501
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Equity Hybrid Fund
|
1,753,223
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
1,753,223
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Equity Hybrid Fund
|
1,753,223
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund
|
1,753,223
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Balanced Fund
|
1,753,223
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Balanced Fund
|
1,812,299
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund
|
871,433
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund
|
871,433
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Balanced Fund
|
871,433
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Balanced Fund
|
871,433
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Magnum Balanced Fund
|
900,000
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Magnum Balanced Fund
|
900,000
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Magnum Balanced Fund
|
854,302
|
2.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Magnum Balance Fund
|
576,902
|
1.42%
|
-
|
-%
|
-
|
-%
|