Mar 2025
|
Sbi Psu Fund
|
33,805,208
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Sbi Psu Fund
|
40,617,615
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Sbi Psu Fund
|
66,881,048
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Psu Fund
|
66,517,558
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Psu Fund
|
65,599,536
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Arbitrage Opportunities Fund
|
66,988,194
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Arbitrage Opportunities Fund
|
55,420,879
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Arbitrage Opportunities Fund
|
21,844,675
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Arbitrage Opportunities Fund
|
57,626,518
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Equity Hybrid Fund
|
44,745,419
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Psu Fund
|
25,047,259
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|