| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1.286,692 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1.271,474 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1.144,048 | 0,00% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3.920,685 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1.352,034 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1.140,739 | 0,00% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1.345,732 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3.958,721 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1.292,721 | +0,02% | 658,89B | 27/11 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3.957,766 | +0,02% | 658,89B | 27/11 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 65,748 | -0,02% | 404,86B | 26/11 | |
| SBI Contra Fund Regular Growth | 0P0000. | 379,155 | -0,02% | 404,86B | 26/11 | |
| SBI Contra Fund Direct Growth | 0P0000. | 411,771 | -0,02% | 404,86B | 26/11 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 86,902 | -0,02% | 404,86B | 26/11 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 644,548 | -0,02% | 286,6B | 26/11 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 335,952 | -0,02% | 286,6B | 26/11 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 597,379 | -0,02% | 286,6B | 26/11 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 269,888 | -0,02% | 286,6B | 26/11 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 463,090 | +0,24% | 275,59B | 27/11 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 114,702 | +0,24% | 275,59B | 27/11 | |