| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87.748 | +0.98% | 716.36B | 29/01 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 299.872 | +0.98% | 716.36B | 29/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 272.302 | +0.98% | 716.36B | 29/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.702 | +0.98% | 716.36B | 29/01 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 61.289 | +1.06% | 496.83B | 29/01 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 94.437 | +1.06% | 496.83B | 29/01 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48.653 | +1.06% | 496.83B | 29/01 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85.523 | +1.06% | 496.83B | 29/01 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324.785 | +1.32% | 346.8B | 29/01 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.406 | +1.32% | 346.8B | 29/01 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 363.301 | +1.32% | 346.8B | 29/01 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88.533 | +1.32% | 346.8B | 29/01 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 161.841 | +2.48% | 334.96B | 29/01 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 95.613 | +2.48% | 334.96B | 29/01 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125.911 | +2.49% | 334.96B | 29/01 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 184.474 | +2.49% | 334.96B | 29/01 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17.284 | +0.06% | 311.41B | 29/01 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32.866 | +0.06% | 311.41B | 29/01 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.841 | +0.06% | 311.41B | 29/01 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34.870 | +0.06% | 311.41B | 29/01 | |
