| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.005 | +0.40% | 671.96B | 17/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283.658 | +0.40% | 671.96B | 17/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258.798 | +0.40% | 671.96B | 17/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.841 | +0.40% | 671.96B | 17/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.685 | +0.48% | 454.11B | 17/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.065 | +0.49% | 454.11B | 17/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.526 | +0.49% | 454.11B | 17/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.179 | +0.49% | 454.11B | 17/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.165 | +0.72% | 332.37B | 16/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 303.205 | +0.72% | 332.37B | 16/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.459 | +0.72% | 332.37B | 16/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 337.170 | +0.72% | 332.37B | 16/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.109 | +0.09% | 290.09B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.472 | +0.09% | 290.09B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.323 | +0.09% | 290.09B | 17/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.889 | +0.09% | 290.09B | 17/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 183.670 | +0.97% | 277.6B | 17/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 162.175 | +0.96% | 277.6B | 17/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 95.810 | +0.96% | 277.6B | 17/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125.362 | +0.97% | 277.6B | 17/05 | |
