| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,106 | +0,41% | 716,36B | 30/01 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 301,092 | +0,41% | 716,36B | 30/01 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,405 | +0,41% | 716,36B | 30/01 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,936 | +0,41% | 716,36B | 30/01 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 85,763 | +0,28% | 496,83B | 30/01 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 61,463 | +0,28% | 496,83B | 30/01 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 94,705 | +0,28% | 496,83B | 30/01 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 48,789 | +0,28% | 496,83B | 30/01 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 324,785 | +1,32% | 346,8B | 29/01 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,406 | +1,32% | 346,8B | 29/01 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 363,301 | +1,32% | 346,8B | 29/01 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,533 | +1,32% | 346,8B | 29/01 | |
| SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 161,376 | -0,29% | 334,96B | 30/01 | |
| SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 95,338 | -0,29% | 334,96B | 30/01 | |
| SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125,552 | -0,29% | 334,96B | 30/01 | |
| SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 183,948 | -0,29% | 334,96B | 30/01 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,276 | -0,05% | 311,41B | 30/01 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32,851 | -0,05% | 311,41B | 30/01 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18,832 | -0,04% | 311,41B | 30/01 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34,854 | -0,04% | 311,41B | 30/01 | |