| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.726 | +0.02% | 714.95B | 22/07 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 303.214 | +0.02% | 714.95B | 22/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 276.304 | +0.01% | 714.95B | 22/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.550 | +0.01% | 714.95B | 22/07 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 89.335 | +0.06% | 491.77B | 22/07 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63.790 | +0.06% | 491.77B | 22/07 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 98.291 | +0.06% | 491.77B | 22/07 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.821 | +0.06% | 491.77B | 22/07 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 89.036 | -1.09% | 350.16B | 19/07 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 328.077 | -1.29% | 350.16B | 19/07 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60.008 | -1.09% | 350.16B | 19/07 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 365.366 | -1.09% | 350.16B | 19/07 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.693 | -0.00% | 325.94B | 22/07 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.743 | -0.00% | 325.94B | 22/07 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.146 | 0% | 325.94B | 22/07 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.585 | 0.00% | 325.94B | 22/07 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 202.036 | +0.65% | 308.36B | 22/07 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 178.092 | +0.64% | 308.36B | 22/07 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 105.213 | +0.64% | 308.36B | 22/07 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 137.898 | +0.65% | 308.36B | 22/07 | |
