| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,888 | -0,04% | 671,96B | 02/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,260 | -0,04% | 671,96B | 02/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,507 | -0,04% | 671,96B | 02/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,779 | -0,04% | 671,96B | 02/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,912 | +0,15% | 448,19B | 02/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89,233 | +0,15% | 448,19B | 02/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46,208 | +0,15% | 448,19B | 02/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81,226 | +0,15% | 448,19B | 02/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304,570 | +0,14% | 321,9B | 30/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,708 | +0,14% | 321,9B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338,563 | +0,15% | 321,9B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82,505 | +0,15% | 321,9B | 30/04 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,385 | -0,14% | 275,86B | 02/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,157 | -0,14% | 275,86B | 02/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,791 | -0,13% | 275,86B | 02/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32,926 | -0,13% | 275,86B | 02/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 160,611 | +0,21% | 254,35B | 02/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94,886 | +0,21% | 254,35B | 02/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 124,105 | +0,22% | 254,35B | 02/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 181,828 | +0,22% | 254,35B | 02/05 | |
