| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,032 | +1,37% | 715,85B | 22/11 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 300,840 | +1,37% | 715,85B | 22/11 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,522 | +1,37% | 715,85B | 22/11 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,961 | +1,37% | 715,85B | 22/11 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 88,312 | +1,88% | 504,47B | 22/11 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 63,207 | +1,88% | 504,47B | 22/11 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 97,392 | +1,89% | 504,47B | 22/11 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 50,239 | +1,88% | 504,47B | 22/11 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 324,588 | +1,21% | 349,41B | 22/11 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 59,370 | +1,21% | 349,41B | 22/11 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 362,524 | +1,21% | 349,41B | 22/11 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 88,344 | +1,21% | 349,41B | 22/11 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 172,259 | -0,46% | 331,07B | 22/11 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 102,258 | +0,48% | 331,07B | 22/11 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 134,439 | +0,48% | 331,07B | 22/11 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 196,968 | +0,48% | 331,07B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,080 | +0,01% | 318,83B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32,477 | +0,01% | 318,83B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18,599 | +0,01% | 318,83B | 22/11 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34,424 | +0,01% | 318,83B | 22/11 | |
