Sep 2022
|
Sbi Small Cap Fund
|
21,000,000
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Sbi Small Cap Fund
|
17,595,042
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Sbi Small Cap, Magnum Children's & Long Term Advantage
|
17,930,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Sbi Small Cap, Magnum Children's & Long Term Advantage
|
18,120,000
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Sbi Small Cap, Magnum Children's & Long Term Advantage
|
18,360,000
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Sbi Small Cap Fund & Magnum Children's Benefit Fund Plan
|
12,766,504
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sbi Magnum Children's Benefit Fund & Sbi Small Cap Fund
|
1,924,602
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|