| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,099.695 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,375.785 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,097.495 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,084.510 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,109.729 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,344.183 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,086.694 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,084.505 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,150.171 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,367.612 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,147.850 | +0.01% | 587.14B | 08:00:00 | |
| | SBI Magnum Multi Cap Fund Direct Dividend | 0P0000. | 37.221 | -0.07% | 150.47B | 01/07 | |
| | SBI Magnum Multi Cap Fund Direct Growth | 0P0000. | 74.467 | -0.07% | 150.47B | 01/07 | |
| | SBI Magnum Multi Cap Fund Regular Dividend | 0P0000. | 30.640 | -0.07% | 150.47B | 01/07 | |
| | SBI Flexicap Fund Regular Growth | 0P0000. | 68.427 | -0.07% | 150.47B | 01/07 | |
| | SBI Magnum Insta Cash Fund Direct Plan Cash | 0P0000. | 4,930.305 | +0.03% | 134.94B | 01/07 | |
| | SBI Magnum Insta Cash Fund Direct Plan Daily Divid | 0P0000. | 1,843.562 | +0.03% | 134.94B | 01/07 | |
| | SBI Magnum Insta Cash Fund Direct Plan Weekly Divi | 0P0000. | 1,186.676 | +0.03% | 134.94B | 01/07 | |
| | SBI Magnum Insta Cash Fund Regular Plan Daily Divi | 0P0000. | 1,836.267 | +0.03% | 134.94B | 01/07 | |
| | SBI Magnum Insta Cash Fund Regular Plan Weekly Div | 0P0000. | 1,181.851 | +0.03% | 134.94B | 01/07 | |
