| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,247.272 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,820.760 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,242.156 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,227.456 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 681.17B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,784.968 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,304.514 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,819.535 | +0.02% | 681.17B | 23/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,299.148 | +0.02% | 681.17B | 23/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 384.581 | +0.04% | 295.86B | 22/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 81.164 | +0.04% | 295.86B | 22/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61.706 | +0.04% | 295.86B | 22/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 355.844 | +0.04% | 295.86B | 22/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 81.165 | +0.48% | 234.12B | 23/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 400.341 | +0.48% | 234.12B | 23/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 429.396 | +0.48% | 234.12B | 23/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 106.359 | +0.48% | 234.12B | 23/05 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 542.661 | +0.28% | 226.89B | 22/05 | |
