| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,293 | -0,50% | 711,43B | 14/02 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 298,315 | -0,50% | 711,43B | 14/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 270,809 | -0,50% | 711,43B | 14/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,386 | -0,50% | 711,43B | 14/02 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47,728 | -0,65% | 496,83B | 14/02 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 83,898 | -0,65% | 496,83B | 14/02 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 60,143 | -0,65% | 491,28B | 14/02 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 92,671 | -0,65% | 491,28B | 14/02 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 320,049 | -0,85% | 346,8B | 14/02 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 58,540 | -0,85% | 346,8B | 14/02 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 358,132 | -0,85% | 346,78B | 14/02 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 87,273 | -0,85% | 346,78B | 14/02 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,335 | +0,04% | 321,69B | 14/02 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32,963 | +0,04% | 321,69B | 14/02 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18,901 | +0,04% | 321,69B | 14/02 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34,981 | +0,04% | 321,69B | 14/02 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 152,332 | -1,99% | 312,27B | 14/02 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 89,995 | -1,99% | 312,27B | 14/02 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 118,560 | -1,99% | 312,27B | 14/02 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 173,703 | -1,99% | 312,27B | 14/02 | |
