| | SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,828.247 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,302.065 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,250.115 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,829.337 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,244.939 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,230.212 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 710.61B | 07/01 | |
| | SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,793.464 | +0.02% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 710.61B | 04/06 | |
| | SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,307.473 | +0.02% | 710.61B | 04/06 | |
| | SBI Contra Fund Regular Growth | 0P0000. | 363.243 | +3.02% | 295.86B | 03/06 | |
| | SBI Contra Fund Direct Growth | 0P0000. | 392.702 | +3.03% | 295.86B | 03/06 | |
| | SBI Contra Fund Direct Dividend Payout | 0P0000. | 82.877 | +3.03% | 295.86B | 03/06 | |
| | SBI Contra Fund Regular Dividend Payout | 0P0000. | 62.989 | +3.02% | 295.86B | 03/06 | |
| | SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 77.307 | -6.22% | 234.12B | 04/06 | |
| | SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 406.595 | +3.05% | 234.12B | 03/06 | |
| | SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 436.204 | +3.06% | 234.12B | 03/06 | |
| | SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 101.326 | -6.22% | 234.12B | 04/06 | |
| | SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 555.643 | +2.29% | 226.89B | 03/06 | |
