Jun 2017
|
Sbi Equity Opportunities Fund Series Ii
|
94,029
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Equity Opportunities Fund Series Ii
|
94,029
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Equity Opportunities Fund Series Ii
|
94,029
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Sbi Equity Opportunities Fund Series Ii
|
94,092
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Equity Opportunities Fund Series Ii
|
94,029
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Equity Opportunities Fund Series Ii
|
94,029
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Equity Opportunities Fund Series Ii
|
94,029
|
1.11%
|
-
|
-%
|
-
|
-%
|