Mar 2025
|
Sbi Arbitrage Opportunites Fund
|
171,586,319
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Arbitrage Opportunities Fund
|
99,919,122
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Blue Chip Fund
|
93,943,890
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 23, 2024
|
Sbi Magnum Global Fund
|
101,083,639
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 20, 2024
|
Sbi Magnum Global Fund
|
92,989,481
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Etf Bse 100
|
31,607,213
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Blue Chip Fund
|
32,246,745
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Arbitrage Opportunities Fund
|
31,971,719
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi-Etf Sensex Next 50
|
33,192,535
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Multi Asset Allocation Fund
|
35,461,005
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Multi Asset Allocation Fund
|
35,412,341
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Multi Asset Allocation Fund
|
34,847,815
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Arbitrage Opportunities Fund
|
50,497,194
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Equity Hybrid Fund
|
49,370,508
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Equity Hybrid Fund
|
50,867,133
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Equity Hybrid Fund
|
48,485,010
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Equity Hybrid Fund
|
39,818,902
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Equity Hybrid Fund
|
40,289,814
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Equity Esg Fund
|
30,558,677
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Magnum Equity Esg Fund
|
31,342,079
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Global Fund
|
27,794,407
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Global Fund
|
24,558,336
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|