| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,319.465 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,863.359 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,313.821 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,261.581 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,863.913 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,256.180 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,241.319 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 737.57B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,827.714 | +0.02% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 737.57B | 21/07 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 737.57B | 21/07 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 66.198 | -1.62% | 343.66B | 19/07 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 381.749 | -1.62% | 343.66B | 19/07 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 413.203 | -1.61% | 343.66B | 19/07 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 87.204 | -1.61% | 343.66B | 19/07 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 113.498 | -1.80% | 257.38B | 19/07 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 86.522 | -1.80% | 257.38B | 19/07 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 426.762 | -1.80% | 257.38B | 19/07 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 458.227 | -1.80% | 257.38B | 19/07 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 589.944 | -1.45% | 256.29B | 19/07 | |
