| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.280 | +0.55% | 671.96B | 22/05 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.678 | +0.55% | 671.96B | 22/05 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 285.960 | +0.55% | 671.96B | 22/05 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 260.874 | +0.55% | 671.96B | 22/05 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 90.655 | +0.45% | 454.11B | 22/05 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 46.927 | +0.44% | 454.11B | 22/05 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 82.489 | +0.44% | 454.11B | 22/05 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.834 | +0.45% | 454.11B | 22/05 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.714 | +0.07% | 332.37B | 21/05 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.542 | +0.07% | 332.37B | 21/05 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 304.559 | +0.06% | 332.37B | 21/05 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.706 | +0.06% | 332.37B | 21/05 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.121 | +0.07% | 290.09B | 22/05 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.477 | +0.07% | 290.09B | 22/05 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.332 | +0.07% | 290.09B | 22/05 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.896 | +0.07% | 290.09B | 22/05 | |
| SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 126.388 | +0.21% | 277.6B | 22/05 | |
| SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 185.172 | +0.21% | 277.6B | 22/05 | |
| SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 163.481 | +0.21% | 277.6B | 22/05 | |
| SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 96.581 | +0.21% | 277.6B | 22/05 | |