| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.298,265 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.801,219 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.293,016 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.241,291 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.802,724 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.236,292 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.221,662 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.767,103 | +0,02% | 529,45B | 07:00:00 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 07:00:00 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 60,920 | +0,10% | 267,77B | 26/04 | |
| SBI Contra Fund Regular Growth | 0P0000. | 351,316 | +0,10% | 267,77B | 26/04 | |
| SBI Contra Fund Direct Growth | 0P0000. | 379,430 | +0,10% | 267,77B | 26/04 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 80,076 | +0,10% | 267,77B | 26/04 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102,683 | -0,10% | 219,76B | 26/04 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 78,400 | -0,10% | 219,76B | 26/04 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 386,700 | -0,10% | 219,76B | 26/04 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 414,556 | -0,10% | 219,76B | 26/04 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 532,362 | +0,07% | 212,7B | 26/04 | |