| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 265.342 | +1.34% | 684.1B | 07/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.227 | +1.34% | 684.1B | 07/06 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85.136 | +1.34% | 684.1B | 07/06 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 290.944 | +1.34% | 684.1B | 07/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 93.651 | +1.42% | 460.85B | 07/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48.463 | +1.42% | 460.85B | 07/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85.190 | +1.42% | 460.85B | 07/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 60.779 | +1.42% | 460.85B | 07/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 57.829 | +1.08% | 334.89B | 07/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 351.758 | +1.08% | 334.89B | 07/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 85.720 | +1.08% | 334.89B | 07/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 316.164 | +1.98% | 334.89B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.987 | +0.09% | 311.16B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.290 | +0.09% | 311.16B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.557 | +0.09% | 311.16B | 07/06 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.485 | +0.09% | 311.16B | 07/06 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 129.389 | +1.64% | 283.75B | 07/06 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 189.570 | +1.64% | 283.75B | 07/06 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 167.295 | +1.64% | 283.75B | 07/06 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 98.835 | +1.64% | 283.75B | 07/06 | |
