Jun 2025
|
Nps Trust-A/C Sbi Pension Fund Scheme Tax Saver - State Govt
|
33,339,038
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Nps Trust- A/C Sbi Pension Fund Scheme - State Govt
|
22,880,581
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nps Trust- A/C Sbi Pension Fund Scheme - State Govt
|
18,232,806
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Magnum Midcap Fund
|
16,601,129
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Magnum Midcap Fund
|
17,424,379
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Magnum Midcap Fund
|
27,278,049
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Magnum Midcap Fund
|
26,672,517
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi S&P Bse Sensex Next 50 Etf
|
27,060,492
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi S&P Bse Sensex Next 50 Etf
|
30,277,719
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Retirement Benefit Fund- Conservative Plan
|
33,870,703
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Retirement Benefit Fund- Conservative Plan
|
37,458,716
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Retirement Benefit Fund- Conservative Plan
|
43,863,480
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Retirement Benefit Fund- Conservative Plan
|
41,679,972
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Flexicap Fund
|
39,923,173
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Retirement Benefit Fund- Conservative Plan
|
39,490,173
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Magnum Multicap Fund
|
37,890,173
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Resurgent India Opportunities Scheme
|
36,428,833
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Resurgent India Opportunities Scheme
|
50,156,703
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Amundi Funds Sbi Fm India Equity
|
14,412,553
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Resurgent India Opportunities Scheme
|
51,813,806
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Amundi Funds Sbi Fm India Equity
|
14,567,124
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Resurgent India Opportunities Scheme
|
25,877,668
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Resurgent India Opportunities Scheme
|
25,399,800
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Magnum Multicap Fund
|
25,442,800
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Magnum Multicap Fund
|
25,284,800
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Magnum Multicap Fund
|
25,284,800
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Multicap Fund
|
22,434,949
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Multicap Fund
|
19,862,800
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|