| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.244,722 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.229,997 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.792,802 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.307,241 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.827,568 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.301,838 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.249,893 | +0,02% | 710,61B | 14:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.828,669 | +0,02% | 710,61B | 14:00:00 | |
| SBI Contra Fund Direct Growth | 0P0000. | 381,160 | +0,60% | 295,86B | 31/05 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 80,441 | +0,60% | 295,86B | 31/05 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 61,142 | +0,59% | 295,86B | 31/05 | |
| SBI Contra Fund Regular Growth | 0P0000. | 352,594 | +0,59% | 295,86B | 31/05 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79,993 | +0,71% | 234,12B | 31/05 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 394,559 | +0,71% | 234,12B | 31/05 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 423,268 | +0,71% | 234,12B | 31/05 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104,839 | +0,71% | 234,12B | 31/05 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 245,405 | +0,42% | 226,89B | 31/05 | |