|
Mar 2025
|
Sbi Equity Minimum Variance Fund
|
7,238,696
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Sbi Esg Exclusionary Strategy Fund
|
7,313,689
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Sbi Arbitrage Opportunities Fund
|
7,130,314
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Sbi Nifty 50 Equal Weight Index Fund
|
6,915,016
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Dividend Yield Fund
|
6,309,247
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Magnum Equity Esg Fund
|
7,058,915
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 24, 2023
|
Sbi Magnum Equity Esg Fund
|
7,418,596
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Retirement Benefit Fund - Aggressive Plan
|
7,530,630
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nps Trust-A/C Sbi Pension Fund Scheme Tax Saver-Ti
|
3,680,139
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Sbi Balanced Advantage Fund
|
8,480,543
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Equity Minimum Variance Fund
|
9,169,454
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Long Term Advantage Fund - Series V
|
8,858,522
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Long Term Advantage Fund - Series V
|
8,533,683
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Magnum Equity Esg Fund
|
7,880,621
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Retirement Benefit Fund - Aggressive Plan
|
7,518,932
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Equity Minimum Variance Fund
|
4,984,453
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Arbitrage Opportunities Fund
|
5,312,572
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Arbitrage Opportunities Fund
|
4,844,644
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Nifty Index Fund
|
5,484,736
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Equity Esg Fund
|
5,614,491
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Dual Advantage Fund - Series Xxx
|
5,110,281
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Dual Advantage Fund Series Xxiv
|
4,704,401
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Magnum Global Fund
|
3,908,152
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi - Etf Sensex
|
3,319,911
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Magnum Global Fund
|
3,124,274
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Etf Sensex
|
3,248,886
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Etf Sensex
|
3,243,838
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|