Mar 2025
|
Sbi Energy Opportunities Fund
|
4,007,647
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Energy Opportunities Fund
|
4,494,568
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Energy Opportunities Fund
|
4,383,231
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Energy Opportunities Fund
|
4,377,329
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Energy Opportunities Fund
|
4,209,064
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Balanced Fund
|
2,408,607
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund
|
3,100,000
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbimagnum Balanced Fund And Sbi Small And Midcap Fund
|
5,500,000
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
6,400,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
7,500,000
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
7,500,000
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Small And Midcap Fund And Sbi Magnum Balanced Fund
|
7,500,000
|
3.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Small And Midcap Fund/ Sbi Magnum Balanced Fund
|
7,463,588
|
3.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Magnum Balanced Fund / Sbismall And Midcap Fund
|
5,702,531
|
2.92%
|
-
|
-%
|
-
|
-%
|