Jun 2023
|
Sbi Magnum Midcap Fund
|
1,075,761
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Magnum Midcap Fund
|
1,075,761
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Magnum Midcap Fund
|
1,075,761
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Magnum Midcap Fund
|
1,075,761
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Magnum Midcap Fund
|
1,075,761
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Magnum Midcap Fund
|
1,075,761
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Magnum Midcap Fund
|
1,297,361
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sbi Small Cap Fund
|
1,389,991
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sbi Magnum Taxgain Scheme
|
2,958,838
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sbi Magnum Taxgain Scheme
|
2,980,487
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Taxgain Scheme
|
3,409,139
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
1,989,540
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Sbi Magnum Taxgain Scheme
|
3,409,139
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
1,989,540
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Sbi Magnum Taxgain Scheme
|
3,409,139
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Multiplier Fund
|
1,989,540
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Sbi Magnum Taxgain Scheme
|
3,409,139
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Multiplier Fund
|
989,540
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Sbi Magnum Global Fund
|
4,400,000
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Global Fund
|
4,400,000
|
4.54%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Sbi Magnum Multiplier Fund
|
989,540
|
1.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
4,400,000
|
4.54%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Magnum Global Fund
|
4,400,000
|
4.54%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Magnum Global Fund
|
5,159,663
|
5.32%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Magnum Global Fund
|
4,000,000
|
4.13%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Sbi Magnum Midcap Fund
|
1,275,761
|
1.32%
|
-
|
-%
|
-
|
-%
|