|
Jun 2025
|
Sbi Contra Fund
|
30,042,533
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Life Insurance Co. Ltd
|
16,500,000
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Life Insurance Co. Ltd
|
22,480,275
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Life Insurance Co. Ltd
|
29,357,700
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Arbitrage Opportunities Fund
|
23,477,369
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Capital Protection Oriented Fund - Series A
|
24,464,523
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Arbitrage Opportunities Fund
|
25,736,418
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Capital Protection Oriented Fund - Series A (P
|
24,877,275
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Arbitrage Opportunities Fund
|
29,984,835
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Large & Midcap Fund
|
40,005,591
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 06, 2020
|
Sbi Large & Midcap Fund
|
33,551,358
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
Sbi Large & Midcap Fund
|
33,551,358
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|