| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60,348 | +1,11% | 684,4B | 17/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91,898 | +1,11% | 684,4B | 17/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 314,052 | +1,11% | 684,4B | 17/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 284,788 | +1,11% | 684,4B | 17/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 96,734 | +1,42% | 461,4B | 17/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 49,764 | +1,42% | 461,4B | 17/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 87,477 | +1,42% | 461,4B | 17/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 62,780 | +1,42% | 461,4B | 17/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 371,278 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 90,477 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 331,367 | +1,05% | 329,29B | 17/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 60,610 | +1,05% | 329,29B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 35,489 | +0,06% | 321,71B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,572 | +0,06% | 321,71B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 33,414 | +0,06% | 321,71B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 19,175 | +0,06% | 321,71B | 17/04 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 125,242 | +0,45% | 284,53B | 17/04 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 183,494 | +0,45% | 284,53B | 17/04 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 160,691 | +0,44% | 284,53B | 17/04 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94,933 | +0,44% | 284,53B | 17/04 | |
