| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.381 | -0.97% | 671.96B | 09/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 278.110 | -0.97% | 671.96B | 09/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 253.774 | -0.98% | 671.96B | 09/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53.776 | -0.98% | 671.96B | 09/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 56.843 | -1.46% | 454.11B | 09/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 87.586 | -1.46% | 454.11B | 09/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.350 | -1.46% | 454.11B | 09/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 79.717 | -1.46% | 454.11B | 09/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 301.844 | -0.01% | 332.37B | 08/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.210 | -0.01% | 332.37B | 08/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 335.594 | -0.01% | 332.37B | 08/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.781 | -0.01% | 332.37B | 08/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.429 | +0.02% | 290.09B | 09/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.241 | +0.03% | 290.09B | 09/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.840 | +0.03% | 290.09B | 09/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.019 | +0.03% | 290.09B | 09/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 91.295 | -2.30% | 277.6B | 09/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 119.430 | -2.29% | 277.6B | 09/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 174.978 | -2.29% | 277.6B | 09/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 154.533 | -2.30% | 277.6B | 09/05 | |
