|
Sep 2024
|
Sbi Arbitrage Opportunities Fund
|
2,796,716
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Nifty Midcap 150 Index Fund
|
3,014,508
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Arbitrage Opportunities Fund
|
3,016,334
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Arbitrage Opportunities Fund
|
3,504,920
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Magnum Midcap Fund
|
3,681,578
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
3,589,353
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Magnum Midcap Fund
|
3,610,531
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Magnum Midcap Fund
|
3,748,147
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Arbitrage Opportunities Fund
|
3,721,925
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Magnum Midcap Fund
|
3,614,675
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Magnum Midcap Fund
|
3,964,904
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Long Term Equity Fund
|
4,845,809
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Arbitrage Opportunities Fund
|
4,837,550
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 16, 2021
|
Sbi Magnum Midcap Fund
|
4,820,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
5,074,600
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Magnum Midcap Fund
|
5,270,472
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Magnum Midcap Fund
|
5,270,472
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Midcap Fund
|
5,370,472
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Magnum Midcap Fund
|
5,370,472
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Magnum Midcap Fund
|
4,363,472
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 04, 2019
|
Sbi Magnum Midcap Fund
|
4,042,472
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbibluechipfund
|
4,042,472
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|