Sep 2020
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Global Fund
|
836,027
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Global Fund
|
755,427
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
900,000
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Through Its Various Accounts
|
1,235,000
|
1.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Through Its Various Accounts
|
1,233,500
|
1.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Through Its Various Accounts
|
1,232,000
|
1.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Through Its Various Accounts
|
1,232,000
|
1.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Through Its Various Accounts
|
1,232,944
|
1.83%
|
-
|
-%
|
-
|
-%
|