| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.781,721 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.303,386 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.816,212 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.298,034 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.246,187 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.817,483 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.241,090 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.226,403 | +0,02% | 529,45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61,445 | +0,85% | 295,86B | 17/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 354,341 | +0,85% | 295,86B | 17/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 382,907 | +0,85% | 295,86B | 17/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80,810 | +0,85% | 295,86B | 17/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 422,779 | +1,01% | 234,12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104,720 | +1,01% | 234,12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79,923 | +1,00% | 234,12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 394,215 | +1,00% | 234,12B | 17/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 302,289 | +0,60% | 226,89B | 17/05 | |
