| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283.260 | -0.04% | 671.96B | 02/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258.507 | -0.04% | 671.96B | 02/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.779 | -0.04% | 671.96B | 02/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.888 | -0.04% | 671.96B | 02/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.912 | +0.15% | 448.19B | 02/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 89.233 | +0.15% | 448.19B | 02/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.208 | +0.15% | 448.19B | 02/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 81.226 | +0.15% | 448.19B | 02/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.708 | +0.14% | 321.9B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.563 | +0.15% | 321.9B | 30/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.505 | +0.15% | 321.9B | 30/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304.570 | +0.14% | 321.9B | 30/04 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.157 | -0.14% | 275.86B | 02/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.791 | -0.13% | 275.86B | 02/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32.926 | -0.13% | 275.86B | 02/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.385 | -0.14% | 275.86B | 02/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 124.105 | +0.22% | 254.35B | 02/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 181.828 | +0.22% | 254.35B | 02/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 160.611 | +0.21% | 254.35B | 02/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94.886 | +0.21% | 254.35B | 02/05 | |
