Jun 2020
|
Sbi Magnum Global Fund
|
600,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sbi Magnum Global Fund
|
763,080
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sbi Magnum Global Fund
|
763,080
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sbi Magnum Global Fund
|
933,780
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sbi Magnum Balanced Fund
|
1,033,780
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sbi Magnum Balanced Fund
|
1,033,780
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sbi Magnum Balanced Fund
|
1,033,780
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sbi Magnum Balance Fund
|
1,033,780
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sbi Magnum Balanced Fund & Sbi Emerging Businesses Fund
|
1,040,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Sbi Magnum Balanced Fund And Sbi Emerging Business Fund
|
1,040,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balance Fund & Sbi Emerging Businesses Fund
|
1,040,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund & Sbi Emerging Business Fund
|
1,226,817
|
5.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Balanced Fund & Sbi Emerging Businesses Fund
|
1,326,817
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Magnum Balanced Fund & Sbi Emerging Businesses Fund
|
1,326,817
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Magnum Balanced Fund & Sbi Emerging Business Fund
|
1,600,000
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Sbi Magnum Balanced Fund & Sbi Emerging Businesses Fund
|
1,600,000
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Sbi Magnum Balanced Fund & Sbi Emerging Businesses Fund
|
1,600,000
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|