|
Mar 2025
|
Sbi Life Insurance Co. Ltd
|
15,454,654
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Sbi Nifty 50 Equal Weight Index Fund
|
57,446,429
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Life Insurance Co. Ltd
|
14,409,068
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Sbi Equity Minimum Variance Fund
|
60,089,014
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Equity Minimum Variance Fund
|
57,603,730
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
28,255,977
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Sbi Arbitrage Opportunities Fund
|
55,830,842
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Retirement Benefit Fund - Aggressive Plan
|
56,179,245
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Long Term Advantage Fund - Series V
|
58,726,448
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi S&P Bse Sensex Etf
|
60,426,217
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 28, 2023
|
Sbi S&P Bse Sensex Etf
|
60,426,217
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Dividend Yield Fund
|
61,949,466
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Magnum Equity Esg Fund
|
61,332,037
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Long Term Advantage Fund - Series V
|
61,194,435
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Life Insurance Co. Ltd
|
14,603,688
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Sbi Magnum Equity Esg Fund
|
59,922,339
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Life Insurance Co. Ltd
|
14,885,434
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Nps Trust- A/C Sbi Pension Fund Scheme - Central G
|
26,511,903
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Sbi Magnum Equity Esg Fund
|
57,459,934
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Life Insurance Co. Ltd
|
14,512,340
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Sbi Magnum Equity Esg Fund
|
55,050,709
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Life Insurance Co. Ltd
|
15,123,382
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Sbi Arbitrage Opportunities Fund
|
51,823,540
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Life Insurance Co. Ltd
|
15,546,383
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Nps Trust - A/C Sbi Pension Fund Scheme
|
24,400,519
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Sbi Long Term Advantage Fund
|
50,294,889
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Life Insurance Co. Ltd
|
15,976,667
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
24,399,501
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Sbi Equity Minimum Variance Fund
|
46,746,974
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Life Insurance Co. Ltd
|
15,299,511
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Sbi Long Term Advantage Fund - Series Vi
|
45,096,346
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Life Insurance Co. Ltd
|
15,478,061
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Sbi Long Term Equity Fund
|
45,939,369
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
22,026,827
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Sbi Arbitrage Opportunities Fund
|
51,142,291
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
20,896,312
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Sbi Equity Minimum Variance Fund
|
48,973,761
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Equity Esg Fund
|
47,065,381
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
18,236,619
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Sbi Arbitrage Opportunities Fund
|
38,265,808
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Nps Trust A/C Sbi Pension Fund Scheme
|
17,144,124
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Sbi Long Term Advantage Fund - Series Vi
|
36,856,966
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Magnum Equity Esg Fund
|
34,680,530
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi - Etf Sensex
|
32,277,232
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Nps Trust- A/C Sbi Pension Fund Scheme
|
14,064,731
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Sbi - Etf Sensex
|
28,152,708
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi - Etf Sensex
|
24,684,851
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Magnum
|
23,180,815
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Dual Advantage Fund Series Ix
|
20,499,688
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Mutual Fund
|
19,583,713
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Magnum Equity Fund
|
17,256,047
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 15, 2017
|
Sbi Magnum Equity Fund
|
18,238,344
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Sbi Mutual Fund
|
12,051,169
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Equity Fund
|
10,429,047
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|