| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.321 | -0.37% | 684.1B | 30/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284.739 | -0.37% | 684.1B | 30/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259.723 | -0.38% | 684.1B | 30/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.036 | -0.38% | 684.1B | 30/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.422 | -0.56% | 454.11B | 30/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.795 | -0.56% | 454.11B | 30/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.594 | -0.56% | 454.11B | 30/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.889 | -0.56% | 454.11B | 30/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 306.959 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.145 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 341.454 | -0.74% | 332.37B | 30/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.209 | -0.74% | 332.37B | 30/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.502 | +0.12% | 290.09B | 30/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.378 | +0.12% | 290.09B | 30/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.924 | +0.12% | 290.09B | 30/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.174 | +0.12% | 290.09B | 30/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 160.640 | -1.05% | 277.6B | 30/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94.903 | -1.05% | 277.6B | 30/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 124.216 | -1.05% | 277.6B | 30/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 181.991 | -1.05% | 277.6B | 30/05 | |
