| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.388 | -4.27% | 684.1B | 04/06 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 278.136 | -4.27% | 684.1B | 04/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 253.675 | -4.28% | 684.1B | 04/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.755 | -4.28% | 684.1B | 04/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.535 | -4.48% | 454.11B | 04/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.653 | -4.48% | 454.11B | 04/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.879 | -4.48% | 454.11B | 04/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.648 | -4.48% | 454.11B | 04/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300.936 | -4.41% | 332.37B | 04/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.044 | -4.41% | 332.37B | 04/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334.793 | -4.40% | 332.37B | 04/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.586 | -4.40% | 332.37B | 04/06 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.564 | +0.35% | 290.09B | 04/06 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.498 | +0.35% | 290.09B | 04/06 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.994 | +0.35% | 290.09B | 04/06 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.302 | +0.35% | 290.09B | 04/06 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 92.997 | -4.58% | 277.6B | 04/06 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 121.737 | -4.58% | 277.6B | 04/06 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 178.359 | -4.58% | 277.6B | 04/06 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 157.414 | -4.58% | 277.6B | 04/06 | |
