| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273.522 | +1.37% | 715.85B | 22/11 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.961 | +1.37% | 715.85B | 22/11 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.032 | +1.37% | 715.85B | 22/11 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 300.840 | +1.37% | 715.85B | 22/11 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 97.392 | +1.89% | 504.47B | 22/11 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50.239 | +1.88% | 504.47B | 22/11 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 88.312 | +1.88% | 504.47B | 22/11 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63.207 | +1.88% | 504.47B | 22/11 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362.524 | +1.21% | 349.41B | 22/11 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88.344 | +1.21% | 349.41B | 22/11 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324.588 | +1.21% | 349.41B | 22/11 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59.370 | +1.21% | 349.41B | 22/11 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 134.439 | +0.48% | 331.07B | 22/11 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 196.968 | +0.48% | 331.07B | 22/11 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 172.259 | -0.46% | 331.07B | 22/11 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 102.258 | +0.48% | 331.07B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.599 | +0.01% | 318.83B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34.424 | +0.01% | 318.83B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17.080 | +0.01% | 318.83B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32.477 | +0.01% | 318.83B | 22/11 | |
