| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,803.186 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,293.673 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,241.933 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,804.658 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,236.921 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,222.283 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,769.017 | +0.02% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 01/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,298.937 | +0.02% | 529.45B | 01/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 353.137 | -0.04% | 267.77B | 30/04 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 381.436 | -0.04% | 267.77B | 30/04 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80.500 | -0.04% | 267.77B | 30/04 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61.236 | -0.04% | 267.77B | 30/04 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79.101 | +0.04% | 219.76B | 30/04 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 390.158 | +0.04% | 219.76B | 30/04 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 418.294 | +0.04% | 219.76B | 30/04 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 103.609 | +0.04% | 219.76B | 30/04 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 535.942 | +0.03% | 212.7B | 30/04 | |
