|
Oct 11, 2023
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Healthcare Opportunities Fund
|
1,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Healthcare Opportunities Fund
|
1,150,959
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Healthcare Opportunities Fund
|
2,000,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Healthcare Opportunities Fund
|
2,526,402
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 04, 2021
|
Sbi Healthcare Opportunities Fund
|
2,526,402
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Healthcare Opportunities Fund
|
3,357,484
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Healthcare Opportunities Fund
|
3,715,897
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Healthcare Opportunities Fund
|
3,750,000
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Healthcare Opportunities Fund
|
3,750,000
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Healthcare Opportunities Fund
|
3,750,000
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Healthcare Opportunities Fund
|
3,750,000
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Healthcare Opportunities Fund
|
3,750,000
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Healthcare Opportunities Fund
|
4,000,389
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Healthcare Opportunities Fund
|
4,273,513
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Healthcare Oppourtunities Fund
|
5,297,837
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Healthcare Opportunities Fund
|
5,827,489
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Sbi Active Select Fund
|
811,856
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Healthcare Opportunities Fund
|
5,827,489
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Pharma Fund
|
5,707,489
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Pharma Fund
|
6,016,937
|
7.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Funds Management Pvt. Ltd.
|
6,280,837
|
8.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Funds Management Pvt. Ltd.
|
6,262,000
|
8.10%
|
0
|
0.00%
|
0
|
0.00%
|