| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.557 | -0.40% | 671.96B | 03/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 282.129 | -0.40% | 671.96B | 03/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 257.470 | -0.40% | 671.96B | 03/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.559 | -0.40% | 671.96B | 03/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.019 | -0.41% | 448.19B | 03/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.894 | -0.41% | 448.19B | 03/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.676 | -0.41% | 448.19B | 03/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.869 | -0.41% | 448.19B | 03/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.214 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 303.476 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.508 | -0.27% | 321.9B | 03/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 337.370 | -0.27% | 321.9B | 03/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.401 | +0.10% | 275.86B | 03/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.188 | +0.10% | 275.86B | 03/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.808 | +0.10% | 275.86B | 03/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32.960 | +0.10% | 275.86B | 03/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 180.583 | -0.68% | 254.35B | 03/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 159.507 | -0.69% | 254.35B | 03/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94.234 | -0.69% | 254.35B | 03/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 123.255 | -0.68% | 254.35B | 03/05 | |
