Sep 2021
|
Sbi Long Term Equity Fund
|
10,330,562
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Long Term Equity Fund
|
10,330,562
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Long Term Equity Fund
|
10,330,562
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Long Term Equity Fund
|
10,330,562
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Long Term Equity Fund
|
10,330,562
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
12,170,037
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Long Term Equity Fund
|
12,170,037
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Magnum Taxgain Scheme
|
12,170,037
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Magnum Taxgain Scheme
|
12,170,037
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Magnum Taxgain Scheme
|
11,786,037
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Arbitrage Opportunities Fund
|
10,546,094
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Taxgain Scheme
|
10,793,792
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Taxgain Scheme
|
10,987,292
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Magnum Taxgain Scheme
|
11,668,348
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Taxgain Scheme
|
12,826,519
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Arbitrage Opportunities Fund
|
11,935,819
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Arbitrage Opportunities Fund
|
5,832,500
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund
|
5,540,000
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|