| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.300,853 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.808,794 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.295,550 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.243,764 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.810,177 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.238,715 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.224,056 | +0,02% | 529,45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.774,484 | +0,02% | 529,45B | 09/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 59,359 | -1,88% | 267,77B | 09/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 342,312 | -1,88% | 267,77B | 09/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 369,830 | -1,88% | 267,77B | 09/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 78,051 | -1,88% | 267,77B | 09/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 100,574 | -1,50% | 219,76B | 09/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 76,771 | -1,51% | 219,76B | 09/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 378,667 | -1,51% | 219,76B | 09/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 406,043 | -1,50% | 219,76B | 09/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 291,801 | -1,85% | 212,7B | 09/05 | |
