| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.915,904 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.350,359 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.344,091 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.953,817 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.291,120 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.952,941 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.285,123 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.269,923 | +0,02% | 724,26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 724,26B | 20/11 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 64,403 | +0,36% | 413,27B | 19/11 | |
| SBI Contra Fund Regular Growth | 0P0000. | 371,396 | +0,36% | 413,27B | 19/11 | |
| SBI Contra Fund Direct Growth | 0P0000. | 403,273 | +0,36% | 413,27B | 19/11 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 85,108 | +0,36% | 413,27B | 19/11 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 584,927 | +0,56% | 292,34B | 19/11 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 264,262 | +0,56% | 292,34B | 19/11 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 631,004 | +0,56% | 292,34B | 19/11 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 328,892 | +0,56% | 292,34B | 19/11 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 111,895 | +0,41% | 287,33B | 19/11 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 85,111 | +0,41% | 287,33B | 19/11 | |