| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,781.721 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,303.386 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,816.212 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,298.034 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,246.187 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,817.483 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,241.090 | +0.02% | 529.45B | 19/05 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,226.403 | +0.02% | 529.45B | 19/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 80.810 | +0.85% | 295.86B | 17/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 61.445 | +0.85% | 295.86B | 17/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 354.341 | +0.85% | 295.86B | 17/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 382.907 | +0.85% | 295.86B | 17/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 394.215 | +1.00% | 234.12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 422.779 | +1.01% | 234.12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 104.720 | +1.01% | 234.12B | 17/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 79.923 | +1.00% | 234.12B | 17/05 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 579.958 | +0.60% | 226.89B | 17/05 | |
