| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.769,017 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.298,937 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.803,186 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.293,673 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.241,933 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.804,658 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.236,921 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.222,283 | +0,02% | 529,45B | 01/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61,236 | -0,04% | 267,77B | 30/04 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 353,137 | -0,04% | 267,77B | 30/04 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 381,436 | -0,04% | 267,77B | 30/04 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80,500 | -0,04% | 267,77B | 30/04 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 418,294 | +0,04% | 219,76B | 30/04 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 103,609 | +0,04% | 219,76B | 30/04 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79,101 | +0,04% | 219,76B | 30/04 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 390,158 | +0,04% | 219,76B | 30/04 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 299,843 | +0,04% | 212,7B | 30/04 | |
