| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56,227 | +1,34% | 684,1B | 07/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85,136 | +1,34% | 684,1B | 07/06 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 290,944 | +1,34% | 684,1B | 07/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 265,342 | +1,34% | 684,1B | 07/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 93,651 | +1,42% | 460,85B | 07/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48,463 | +1,42% | 460,85B | 07/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85,190 | +1,42% | 460,85B | 07/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 60,779 | +1,42% | 460,85B | 07/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 351,758 | +1,08% | 334,89B | 07/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 85,720 | +1,08% | 334,89B | 07/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 316,164 | +1,98% | 334,89B | 07/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57,829 | +1,08% | 334,89B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,290 | +0,09% | 311,16B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,557 | +0,09% | 311,16B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,485 | +0,09% | 311,16B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,987 | +0,09% | 311,16B | 07/06 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 129,389 | +1,64% | 283,75B | 07/06 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 189,570 | +1,64% | 283,75B | 07/06 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 167,295 | +1,64% | 283,75B | 07/06 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 98,835 | +1,64% | 283,75B | 07/06 | |
