| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.784,265 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.304,268 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.818,814 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.298,907 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.247,037 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.820,050 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.241,925 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.227,228 | +0,02% | 681,17B | 22/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 681,17B | 07/01 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61,706 | +0,04% | 295,86B | 22/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 355,844 | +0,04% | 295,86B | 22/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 384,581 | +0,04% | 295,86B | 22/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 81,164 | +0,04% | 295,86B | 22/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 427,351 | +0,33% | 234,12B | 22/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 105,852 | +0,33% | 234,12B | 22/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 80,780 | +0,32% | 234,12B | 22/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 398,441 | +0,32% | 234,12B | 22/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 303,767 | +0,29% | 226,89B | 22/05 | |
