| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,244.007 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,229.291 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,790.623 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,306.478 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,825.335 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,301.090 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,249.164 | +0.02% | 710.61B | 31/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,826.469 | +0.02% | 710.61B | 31/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 79.965 | -1.26% | 295.86B | 30/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 60.782 | -1.26% | 295.86B | 30/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 350.515 | -1.26% | 295.86B | 30/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 378.902 | -1.26% | 295.86B | 30/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 394.559 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 423.268 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104.839 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79.993 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 244.380 | -0.93% | 226.89B | 30/05 | |
