| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,658 | +0,40% | 671,96B | 17/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,798 | +0,40% | 671,96B | 17/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,841 | +0,40% | 671,96B | 17/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83,005 | +0,40% | 671,96B | 17/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58,526 | +0,49% | 454,11B | 17/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90,179 | +0,49% | 454,11B | 17/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,685 | +0,48% | 454,11B | 17/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82,065 | +0,49% | 454,11B | 17/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304,388 | +0,39% | 332,37B | 17/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,675 | +0,39% | 332,37B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338,493 | +0,39% | 332,37B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82,488 | +0,39% | 332,37B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,323 | +0,09% | 290,09B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,889 | +0,09% | 290,09B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,109 | +0,09% | 290,09B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,472 | +0,09% | 290,09B | 17/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 95,810 | +0,96% | 277,6B | 17/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125,362 | +0,97% | 277,6B | 17/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 183,670 | +0,97% | 277,6B | 17/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 162,175 | +0,96% | 277,6B | 17/05 | |
