| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,915.904 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,350.359 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,344.091 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,953.817 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,291.120 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,952.941 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,285.123 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,269.923 | +0.02% | 724.26B | 20/11 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 724.26B | 20/11 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 64.403 | +0.36% | 413.27B | 19/11 | |
| SBI Contra Fund Regular Growth | 0P0000. | 371.396 | +0.36% | 413.27B | 19/11 | |
| SBI Contra Fund Direct Growth | 0P0000. | 403.273 | +0.36% | 413.27B | 19/11 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 85.108 | +0.36% | 413.27B | 19/11 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 584.927 | +0.56% | 292.34B | 19/11 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 264.262 | +0.56% | 292.34B | 19/11 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 631.004 | +0.56% | 292.34B | 19/11 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 328.892 | +0.56% | 292.34B | 19/11 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 111.895 | +0.41% | 287.33B | 19/11 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 85.111 | +0.41% | 287.33B | 19/11 | |