| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,239.594 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,224.926 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,777.164 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,301.792 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,811.545 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,296.470 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,244.663 | +0.02% | 710.61B | 13/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,812.883 | +0.02% | 710.61B | 13/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 78.546 | +0.64% | 267.77B | 10/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 59.734 | +0.63% | 267.77B | 10/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 344.478 | +0.63% | 267.77B | 10/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 372.180 | +0.64% | 267.77B | 10/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 380.906 | +0.26% | 219.76B | 13/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 408.474 | +0.27% | 219.76B | 13/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 101.177 | +0.27% | 219.76B | 13/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 77.225 | +0.26% | 219.76B | 13/05 | |
| | SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 236.960 | +0.58% | 212.7B | 10/05 | |
