| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,224.056 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,774.484 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,300.853 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,808.794 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,295.550 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,243.764 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,810.177 | +0.02% | 529.45B | 09/05 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,238.715 | +0.02% | 529.45B | 09/05 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 79.542 | +0.57% | 295.86B | 08/05 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 60.495 | +0.57% | 295.86B | 08/05 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 348.862 | +0.57% | 295.86B | 08/05 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 376.897 | +0.57% | 295.86B | 08/05 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 378.667 | -1.51% | 234.12B | 09/05 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 406.043 | -1.50% | 234.12B | 09/05 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 100.574 | -1.50% | 234.12B | 09/05 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 76.771 | -1.51% | 234.12B | 09/05 | |
| | SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 570.397 | +0.42% | 226.89B | 08/05 | |
