| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.920 | +0.17% | 671.96B | 30/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283.370 | +0.17% | 671.96B | 30/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258.616 | +0.17% | 671.96B | 30/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.802 | +0.17% | 671.96B | 30/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.141 | +0.07% | 448.19B | 30/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81.108 | +0.07% | 448.19B | 30/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.825 | +0.07% | 448.19B | 30/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89.100 | +0.07% | 448.19B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.505 | +0.15% | 321.9B | 30/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304.570 | +0.14% | 321.9B | 30/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.708 | +0.14% | 321.9B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.563 | +0.15% | 321.9B | 30/04 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32.970 | +0.07% | 275.86B | 30/04 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.407 | +0.07% | 275.86B | 30/04 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.199 | +0.07% | 275.86B | 30/04 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.814 | +0.07% | 275.86B | 30/04 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 181.435 | +0.21% | 254.35B | 30/04 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 160.271 | +0.21% | 254.35B | 30/04 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94.685 | +0.21% | 254.35B | 30/04 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 123.837 | +0.21% | 254.35B | 30/04 | |
