| | SBI Saving Fund - Direct Plan - Growth | 0P0000. | 40,946 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund Regular Plan Dividend Payout | 0P0000. | 15,124 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund - Regular Plan - Growth | 0P0000. | 38,358 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund Regular Plan Daily Dividend Reinve | 0P0000. | 12,503 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund Direct Plan Dividend Payout | 0P0000. | 16,230 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund Direct Plan Daily Dividend Reinves | 0P0000. | 12,786 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund Direct Plan Weekly Dividend Payout | 0P0000. | 14,595 | +0,02% | 229,79B | 31/05 | |
| | SBI Saving Fund Regular Plan Weekly Dividend Payou | 0P0000. | 14,274 | +0,02% | 229,79B | 31/05 | |
| | SBI Short Term Debt Fund - Direct Plan - Growth | 0P0000. | 31,049 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Retail Monthly Dividend P | 0P0000. | 15,225 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund - Direct Plan - Fortnight | 0P0000. | 20,913 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Direct Plan Monthly Divid | 0P0000. | 17,332 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Regular Plan Fortnightly | 0P0000. | 13,308 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund - Regular Plan - Growth | 0P0000. | 29,380 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Retail Fortnightly Divide | 0P0000. | 13,810 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund - Retail Growth | 0P0000. | 33,241 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Regular Plan Monthly Divi | 0P0000. | 16,243 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Retail Weekly Dividend Pa | 0P0000. | 13,789 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Regular Plan Weekly Divid | 0P0000. | 13,321 | +0,04% | 128,25B | 31/05 | |
| | SBI Short Term Debt Fund Direct Plan Weekly Divide | 0P0000. | 13,600 | +0,04% | 128,25B | 31/05 | |
