|
Mar 2025
|
Sbi Long Term Equity Fund And Its Sub Accounts
|
7,053,771
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Long Term Equity Fund And Its Sub-Accounts
|
8,427,706
|
5.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Long Term Equity Fund And Its Sub Accounts
|
6,418,119
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Nifty Smallcap 250 Index Fund
|
5,053,912
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Nifty Smallcap 250 Index Fund Alongwith Sub Accounts
|
5,047,863
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Long Term Equity Fund Alongwith Sub Accounts
|
5,041,312
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
693,511
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
636,385
|
1.55%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Depositary Of First State Indian Subcontinent Fund A Sub Fund Of First State Investments Icvc
|
621,959
|
1.52%
|
-
|
-%
|
-
|
-%
|