| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.363,413 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4.011,502 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.309,957 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4.009,762 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.303,597 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.288,182 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.972,196 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.370,060 | +0,03% | 700,21B | 05/02 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 700,21B | 05/02 | |
| SBI Contra Fund Regular Growth | 0P0000. | 366,705 | +0,29% | 421,81B | 05/02 | |
| SBI Contra Fund Direct Growth | 0P0000. | 398,966 | +0,29% | 421,81B | 05/02 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 84,199 | +0,29% | 421,81B | 05/02 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 63,589 | +0,29% | 421,81B | 05/02 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 577,473 | +0,21% | 292,68B | 05/02 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 260,895 | +0,21% | 292,68B | 05/02 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 624,142 | +0,22% | 292,68B | 05/02 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 325,316 | +0,22% | 292,68B | 05/02 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 84,301 | +0,40% | 277,91B | 05/02 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 415,806 | +0,40% | 277,91B | 05/02 | |