| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.994 | +0.31% | 684.1B | 13/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.204 | +0.31% | 684.1B | 13/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255.666 | +0.31% | 684.1B | 13/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.177 | +0.31% | 684.1B | 13/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.434 | +0.49% | 448.19B | 13/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.497 | +0.49% | 448.19B | 13/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.818 | +0.49% | 448.19B | 13/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.540 | +0.49% | 448.19B | 13/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300.712 | +0.06% | 321.9B | 13/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.003 | +0.06% | 321.9B | 13/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334.375 | +0.06% | 321.9B | 13/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.484 | +0.06% | 321.9B | 13/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.437 | -0.02% | 275.86B | 13/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.256 | -0.02% | 275.86B | 13/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.850 | -0.02% | 275.86B | 13/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.036 | -0.02% | 275.86B | 13/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 155.247 | +0.01% | 254.35B | 13/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 91.717 | +0.01% | 254.35B | 13/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 119.994 | +0.01% | 254.35B | 13/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 175.805 | +0.01% | 254.35B | 13/05 | |
