Mar 2025
|
Sbi Arbitrage
Opportunities Fund
|
257,562,589
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Arbitrage Opportunities Fund
|
204,589,345
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Arbitrage
Opportunities Fund
|
181,307,001
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Arbitrage
Opportunities Fund
|
190,053,333
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Arbitrage Opportunities Fund
|
161,013,285
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Arbitrage Opportunities Fund
|
162,714,135
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Arbitrage Opportunities Fund
|
326,716,386
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Arbitrage Opportunities Fund
|
168,717,147
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Arbitrage Opportunities Fund
|
164,604,020
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
133,335,793
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Longterm Equity Fund
|
105,290,041
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 09, 2022
|
Sbi Long Term Equity Fund
|
111,827,017
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Long Term Equity Fund
|
85,494,931
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Long-Term Equity Fund
|
77,914,569
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund
|
67,833,941
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Mutual Fund
|
52,996,523
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Long Term Equity Fund
|
50,548,931
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi-Etf Sensex Next 50
|
45,949,887
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
58,812,239
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Equity Minimum Variance Fund
|
47,402,204
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Magnum Taxgain Scheme
|
47,283,228
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|