MF | Feb-2020 | Jan-2020 | Dec-2019 | ||||||
---|---|---|---|---|---|---|---|---|---|
AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 0.62 | 0.09% | 777,068 | 0 | 0% | 777,068 | 0% | 777,068 | 0% |
SBI Magnum Midcap Fund Regular Growth | 2.05 | 0.06% | 2,562,406 | 0 | 0% | 2,562,406 | 0% | 2,562,406 | 0% |
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 1.35 | 0.05% | 1,682,520 | 0 | 0% | 1,682,520 | 0% | 1,682,520 | 0% |
SBI Magnum Children's Benefit Fund Regular Growth | 0.08 | 0.13% | 103,000 | 0 | 0% | 103,000 | 0% | 103,000 | 0% |
SBI Long Term Equity Fund Regular Growth | 0.83 | 0.01% | 1,035,288 | 0 | 0% | 1,035,288 | 0% | 1,035,288 | 0% |
Total: | 6,160,282 | 0 | 6,160,282 | 6,160,282 |