Dec 2017
|
Sbi Magnum Balanced Fund
|
5,687,456
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Sbi Magnum Balanced Fund Sbi Magnum Midcap Fund
|
5,687,456
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Sbi Magnum Balanced Fund Sbi Magnum Midcap Fund
|
5,687,456
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Sbi Magnum Balanced Fund; Sbi Magnum Midcap Fund
|
4,087,456
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Sbi Emerging Businesses, Magnum Balanced And Magnum Midcap Fund
|
6,587,456
|
4.62%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Sbi Emerging Businesses, Magnum Balanced, Contra, Magnum Midcap Funds
|
8,987,456
|
6.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Sbi Emerging Businesses, Magnum Balanced, Contra, Magnum Midcap Funds
|
9,887,456
|
6.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Sbi Emerging Businesses, Magnum Balanced, Contra, Magnum Midcap Funds
|
10,487,456
|
7.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Sbi Magnum Balanced Fund
|
2,400,000
|
1.68%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Sbi Magnum Midcap Fund
|
1,687,456
|
1.18%
|
-
|
-%
|
-
|
-%
|