| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,293.016 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,241.291 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,802.724 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,236.292 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,221.662 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,767.103 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,298.265 | +0.02% | 529.45B | 28/04 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,801.219 | +0.02% | 529.45B | 28/04 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 351.316 | +0.10% | 267.77B | 26/04 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 379.430 | +0.10% | 267.77B | 26/04 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80.076 | +0.10% | 267.77B | 26/04 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 60.920 | +0.10% | 267.77B | 26/04 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 78.400 | -0.10% | 219.76B | 26/04 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 386.700 | -0.10% | 219.76B | 26/04 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 414.556 | -0.10% | 219.76B | 26/04 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102.683 | -0.10% | 219.76B | 26/04 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 532.362 | +0.07% | 212.7B | 26/04 | |
