| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,779.572 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,302.633 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,814.008 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,297.296 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,245.467 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,815.313 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,240.384 | +0.02% | 529.45B | 16/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,225.706 | +0.02% | 529.45B | 16/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 60.657 | +0.44% | 295.86B | 15/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 349.798 | +0.44% | 295.86B | 15/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 377.977 | +0.45% | 295.86B | 15/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 79.770 | +0.45% | 295.86B | 15/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 418.566 | +0.86% | 234.12B | 16/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 103.676 | +0.86% | 234.12B | 16/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79.128 | +0.86% | 234.12B | 16/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 390.295 | +0.86% | 234.12B | 16/05 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 571.901 | +0.45% | 226.89B | 15/05 | |
