|
Dec 2021
|
Sbi Magnum Midcap Fund
|
413,328
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Sbi Magnum Midcap Fund
|
637,178
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Sbi Magnum Midcap Fund
|
756,589
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Sbi Magnum Midcap Fund
|
1,158,217
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
1,258,217
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 07, 2020
|
Sbi Magnum Midcap Fund
|
1,278,787
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 07, 2020
|
Sbi Magnum Midcap Fund
|
1,278,787
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Sbi Magnum Midcap Fund
|
1,284,197
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Sbi Healthcare Opportunities Fund
|
1,284,197
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 26, 2020
|
Sbi Healthcare Opportunities Fund
|
1,284,197
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Sbi Healthcare Opportunities Fund
|
1,215,329
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Sbi Healthcare Opportunities Fund
|
1,218,662
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Sbi Healthcare Opportunities Fund
|
1,342,351
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Sbi Healthcare Opportunities Fund '
|
1,342,351
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 26, 2019
|
Sbi Healthcare Opportunities Fund '
|
1,342,351
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Sbi Magnum Taxgain Scheme
|
1,342,351
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Sbi Large & Midcap Fund
|
1,438,351
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Sbi Dual Advantage Fund Series Xxiv
|
1,628,786
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|