Dec 2023
|
Sbi Magnum Midcap Fund
|
3,343,765
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Magnum Midcap Fund
|
3,314,970
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Magnum Midcap Fund
|
3,314,883
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Magnum Midcap Fund
|
2,895,702
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Magnum Midcap Fund
|
2,580,702
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Multiplier Fund
|
3,217,135
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Multiplier Fund
|
3,687,358
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Multiplier Fund
|
4,101,973
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Global Fund
|
3,462,274
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Global Fund
|
3,372,974
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Global Fund
|
3,372,174
|
2.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Magnum Global Fund
|
3,371,174
|
2.83%
|
-
|
-%
|
-
|
-%
|