| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,789.911 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,306.228 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,824.604 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,300.845 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,248.925 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,825.750 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,243.773 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,229.060 | +0.02% | 710.61B | 30/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61.560 | -0.43% | 295.86B | 29/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 355.005 | -0.43% | 295.86B | 29/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 383.744 | -0.43% | 295.86B | 29/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80.987 | -0.43% | 295.86B | 29/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 420.265 | -1.09% | 234.12B | 30/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104.096 | -1.09% | 234.12B | 30/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79.428 | -1.09% | 234.12B | 30/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 391.770 | -1.09% | 234.12B | 30/05 | |
| | SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 305.684 | -0.44% | 226.89B | 29/05 | |
