| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,011 | +0,44% | 671,96B | 10/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81,739 | +0,44% | 671,96B | 10/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 279,334 | +0,44% | 671,96B | 10/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 254,886 | +0,44% | 671,96B | 10/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88,063 | +0,54% | 448,19B | 10/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45,596 | +0,54% | 448,19B | 10/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80,149 | +0,54% | 448,19B | 10/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,152 | +0,54% | 448,19B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 334,159 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81,432 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 300,539 | +0,93% | 321,9B | 10/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 54,971 | +0,92% | 321,9B | 10/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,042 | +0,07% | 275,86B | 10/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,441 | +0,07% | 275,86B | 10/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,262 | +0,07% | 275,86B | 10/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,853 | +0,07% | 275,86B | 10/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 119,977 | +0,46% | 254,35B | 10/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 175,780 | +0,46% | 254,35B | 10/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 155,236 | +0,46% | 254,35B | 10/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 91,711 | +0,46% | 254,35B | 10/05 | |
