| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,216 | -0,13% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,964 | -0,13% | 671,96B | 26/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256,439 | -0,14% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,341 | -0,14% | 671,96B | 26/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,747 | -0,57% | 448,19B | 26/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,415 | -0,57% | 448,19B | 26/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,327 | -0,57% | 448,19B | 26/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,332 | -0,57% | 448,19B | 26/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,991 | +0,62% | 321,9B | 26/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 302,700 | +0,61% | 321,9B | 26/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,366 | +0,61% | 321,9B | 26/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 336,453 | +0,62% | 321,9B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32,924 | -0,00% | 275,86B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,385 | -0,00% | 275,86B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,157 | -0,00% | 275,86B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,789 | -0,00% | 275,86B | 26/04 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 180,425 | -0,01% | 254,35B | 26/04 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 159,396 | -0,01% | 254,35B | 26/04 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94,168 | -0,01% | 254,35B | 26/04 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 123,148 | -0,01% | 254,35B | 26/04 | |
