| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,244.237 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,229.519 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,791.325 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,306.724 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,826.055 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,301.331 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,249.399 | +0.02% | 710.61B | 01/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,827.178 | +0.02% | 710.61B | 01/06 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80.441 | +0.60% | 295.86B | 31/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61.142 | +0.59% | 295.86B | 31/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 352.594 | +0.59% | 295.86B | 31/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 381.160 | +0.60% | 295.86B | 31/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 394.559 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 423.268 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104.839 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79.993 | +0.71% | 234.12B | 31/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 245.405 | +0.42% | 226.89B | 31/05 | |
