|
Mar 2024
|
Sbi Life Insurance Co. Ltd
|
101,592,507
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Sbi Life Insurance Co. Ltd
|
114,238,668
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Sbi Life Insurance Co. Ltd
|
110,503,264
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Sbi Focused Equity Fund
|
331,538,400
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Sbi Focused Equity Fund
|
344,575,020
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Sbi Focused Equity Fund
|
348,092,927
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Sbi Focused Equity Fund
|
347,901,579
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Sbi Focused Equity Fund
|
354,696,313
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Sbi Focused Equity Fund
|
351,120,471
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Sbi Focused Equity Fund
|
283,649,826
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Focused Equity Fund
|
290,069,826
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Focused Equity Fund
|
202,497,299
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Children's Benefit Fund
|
162,576,282
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Children's Benefit Fund
|
128,076,948
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|