|
Dec 2020
|
Sbi Contra Fund
|
6,774,437
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Sbi Contra Fund
|
8,674,437
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Magnum Midcap Fund
|
6,271,784
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Sbi Magnuk Childrens Benefit Plan
|
7,320,953
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Sbi Arbitrage Opportunitites Fund
|
6,788,453
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Sbi Magnum Children's Benefit Plan
|
7,017,453
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Sbi Arbitrage Opportunities Fund
|
9,117,453
|
1.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Sbi Magnum Children Benefit Plan
|
10,545,734
|
1.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Sbi Magnum Children Benefit Plan
|
7,075,734
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Sbi Magnum Childreds Benefit Plan
|
6,368,734
|
1.15%
|
-
|
-%
|
-
|
-%
|