| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.240,384 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.225,706 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1.222,330 | +0,02% | 529,45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.779,572 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.302,633 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.814,008 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.297,296 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.245,467 | +0,02% | 529,45B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.815,313 | +0,02% | 529,45B | 16/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80,129 | +0,45% | 295,86B | 16/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 60,929 | +0,45% | 295,86B | 16/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 351,364 | +0,45% | 295,86B | 16/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 379,679 | +0,45% | 295,86B | 16/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 390,295 | +0,86% | 234,12B | 16/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 418,566 | +0,86% | 234,12B | 16/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 103,676 | +0,86% | 234,12B | 16/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79,128 | +0,86% | 234,12B | 16/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 242,554 | +0,80% | 226,89B | 16/05 | |
