Jun 2021
|
Sbi Equity Hybrid Fund
|
5,488,408
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Equity Hybrid Fund
|
5,488,408
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Equity Hybrid Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund / Sbi Magnum Global Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Balanced Fund/ Sbi
Magnum Global Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Balanced Fund/Sbi Magnum Global Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund And Sbi Magnum Global Fund
|
8,934,360
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund And Sbi Magnum Global Fund
|
7,909,360
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|