|
Jun 2024
|
Sbi Long Term Equity Fund
|
857,609
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Sbi Nifty Smallcap 250 Index Fund
|
842,334
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Long Term Equity Fund
|
646,665
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Arbitrage Opportunities Fund
|
2,439,498
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Long Term Equity Fund
|
2,436,698
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Long Term Equity Fund
|
1,860,969
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Nifty Smallcap 250 Index Fund
|
1,543,489
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Arbitrage Opportunities Fund
|
1,010,312
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Arbitrage Opportunities Fund
|
1,010,312
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Long Term Equity Fund
|
1,010,862
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Long Term Equity Fund
|
602,312
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Long Term Equity Fund
|
614,562
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Qualified Institutional Buyer - Sbi Life Insurance Co. Ltd
|
925,566
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Mutual Fund
|
602,312
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Mutual Fund
|
602,312
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Mutual Fund
|
902,312
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Long Term Equity Fund
|
923,837
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Long Term Equity Fund
|
937,412
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
948,562
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
1,213,562
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
1,589,312
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Mutual Fund
|
1,757,382
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
1,786,982
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Mutual Fund(Holding Under Various Schemes)
|
1,892,654
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
1,871,000
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
1,842,000
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Sbi Mutual Fund (Holding Under Various Schemes)
|
1,934,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|