| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,292.536 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,240.823 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 3,801.314 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,235.834 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,221.209 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Institutional Fortnightly | 0P0000. | 1,222.330 | +0.02% | 529.45B | 07/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,765.705 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,297.776 | +0.01% | 529.45B | 26/04 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 3,799.786 | +0.01% | 529.45B | 26/04 | |
| SBI Contra Fund Regular Growth | 0P0000. | 350.965 | +0.45% | 267.77B | 25/04 | |
| SBI Contra Fund Direct Growth | 0P0000. | 379.041 | +0.45% | 267.77B | 25/04 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 79.994 | +0.45% | 267.77B | 25/04 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 60.860 | +0.45% | 267.77B | 25/04 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 78.400 | -0.10% | 219.76B | 26/04 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 386.700 | -0.10% | 219.76B | 26/04 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 414.556 | -0.10% | 219.76B | 26/04 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 102.683 | -0.10% | 219.76B | 26/04 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 532.011 | +0.48% | 212.7B | 25/04 | |