| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.813,688 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.239,856 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.225,184 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 710,61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.777,962 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.302,071 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.812,362 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.296,744 | +0,02% | 710,61B | 14/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.244,929 | +0,02% | 710,61B | 14/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 372,294 | +0,03% | 267,77B | 13/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 78,570 | +0,03% | 267,77B | 13/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 59,748 | +0,02% | 267,77B | 13/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 344,557 | +0,02% | 267,77B | 13/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 77,922 | +0,90% | 219,76B | 14/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 384,347 | +0,90% | 219,76B | 14/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 412,172 | +0,91% | 219,76B | 14/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102,092 | +0,91% | 219,76B | 14/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 237,738 | +0,33% | 212,7B | 13/05 | |
