| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,302.363 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,813.217 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,297.031 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,245.209 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,814.532 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,240.131 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,225.456 | +0.02% | 710.61B | 15/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,778.799 | +0.02% | 710.61B | 15/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 60.657 | +0.44% | 267.77B | 15/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 349.798 | +0.44% | 267.77B | 15/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 377.977 | +0.45% | 267.77B | 15/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 79.770 | +0.45% | 267.77B | 15/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 414.979 | +0.68% | 219.76B | 15/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102.788 | +0.68% | 219.76B | 15/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 78.452 | +0.68% | 219.76B | 15/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 386.958 | +0.68% | 219.76B | 15/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 298.089 | +0.45% | 212.7B | 15/05 | |
