| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.811,545 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.296,470 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.244,663 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.812,883 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.239,594 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.224,926 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.777,164 | +0,02% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 13/05 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.301,792 | +0,02% | 529,45B | 13/05 | |
| SBI Contra Fund Regular Growth | 0P0000. | 344,478 | +0,63% | 267,77B | 10/05 | |
| SBI Contra Fund Direct Growth | 0P0000. | 372,180 | +0,64% | 267,77B | 10/05 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 78,546 | +0,64% | 267,77B | 10/05 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 59,734 | +0,63% | 267,77B | 10/05 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 77,225 | +0,26% | 219,76B | 13/05 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 380,906 | +0,26% | 219,76B | 13/05 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 408,474 | +0,27% | 219,76B | 13/05 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 101,177 | +0,27% | 219,76B | 13/05 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 524,500 | +0,58% | 212,7B | 10/05 | |