Sep 2024
|
Sbi Long Term Advantage Fund - Series Iv
|
63,809
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Sbi Long Term Advantage Fund - Series Iv
|
67,528
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Sbi Long Term Advantage Fund-Series Iv
|
67,528
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Sbi Long Term Advantage Fund - Series Iv
|
67,528
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Sbi Long Term Advantage Fund - Series Iv
|
67,528
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Sbi Long Term Advantage Fund - Series Iv
|
67,528
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Sbi Long Term Advantage Fund - Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Sbi Long Term Advantage Fund - Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Long Term Advantage Fund -Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Long Term Advantage Fund-Series Iv
|
100,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Long Term Advantage Fund-Series Iv
|
105,296
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Long Term Advantage Fund-Series Iv
|
105,296
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
I) Sbi Long Term Advantage Fund-Series Iv
|
105,296
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Long Term Advantage Fund- Series Iv
|
105,296
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Long Term Advantage Fund - Series Iv
|
105,296
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
(I) Sbi Long Term Advantage Fund - Series Iv
|
105,296
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|