| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.365 | +0.05% | 684.1B | 31/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284.889 | +0.05% | 684.1B | 31/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259.854 | +0.05% | 684.1B | 31/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.064 | +0.05% | 684.1B | 31/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.845 | -0.09% | 454.11B | 31/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.345 | -0.09% | 454.11B | 31/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.741 | -0.09% | 454.11B | 31/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.511 | -0.09% | 454.11B | 31/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.209 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 306.959 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.145 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 341.454 | -0.74% | 332.37B | 30/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.176 | +0.01% | 290.09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.503 | +0.01% | 290.09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.380 | +0.01% | 290.09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.926 | +0.01% | 290.09B | 31/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 183.555 | +0.86% | 277.6B | 31/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 162.016 | +0.86% | 277.6B | 31/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 95.716 | +0.86% | 277.6B | 31/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125.284 | +0.86% | 277.6B | 31/05 | |
