|
Sep 2025
|
Sbi Life Insurance Co. Ltd
|
827,875
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Long Term Advantage Fund - Series V
|
262,250
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Long Term Advantage Fund - Series V
|
425,750
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Magnum Global Fund
|
809,250
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Global Fund
|
955,694
|
8.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
1,033,250
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 22, 2019
|
Sbi Magnum Global Fund
|
1,041,346
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Magnum Global Fund
|
1,066,346
|
9.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Magnum Global Fund
|
1,083,522
|
9.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Magnum Global Fund
|
1,101,369
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Magnum Global Fund
|
1,101,369
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Magnum Global Fund
|
1,101,369
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Magnum Global Fund
|
890,543
|
7.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Magnum Global Fund
|
892,343
|
7.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
958,164
|
8.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
1,008,698
|
8.91%
|
0
|
0.00%
|
67,868
|
6.73%
|