| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 84.265 | -0.23% | 684.1B | 24/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 287.967 | -0.23% | 684.1B | 24/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 262.696 | -0.23% | 684.1B | 24/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.667 | -0.23% | 684.1B | 24/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 47.431 | -0.11% | 454.11B | 24/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 83.375 | -0.11% | 454.11B | 24/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 59.468 | -0.11% | 454.11B | 24/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 91.631 | -0.11% | 454.11B | 24/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 342.075 | +0.56% | 332.37B | 23/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 83.361 | +0.56% | 332.37B | 23/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 307.566 | +0.56% | 332.37B | 23/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 56.257 | +0.56% | 332.37B | 23/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.133 | -0.01% | 290.09B | 24/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.483 | -0.01% | 290.09B | 24/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.342 | -0.01% | 290.09B | 24/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.902 | -0.01% | 290.09B | 24/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125.744 | -0.34% | 277.6B | 24/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 184.230 | -0.34% | 277.6B | 24/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 162.641 | -0.35% | 277.6B | 24/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 96.085 | -0.35% | 277.6B | 24/05 | |
