| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,308.559 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,005.540 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,302.225 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,286.825 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,968.013 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,368.599 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,361.977 | +0.02% | 608.44B | 31/01 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,007.223 | +0.02% | 608.44B | 31/01 | |
| SBI Contra Fund Direct Growth | 0P0000. | 392.356 | -0.14% | 421.81B | 30/01 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 82.804 | -0.14% | 421.81B | 30/01 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 62.545 | -0.14% | 421.81B | 30/01 | |
| SBI Contra Fund Regular Growth | 0P0000. | 360.684 | -0.14% | 421.81B | 30/01 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 255.883 | +0.32% | 292.68B | 30/01 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 612.063 | +0.33% | 292.68B | 30/01 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 319.020 | +0.33% | 292.68B | 30/01 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 566.379 | +0.32% | 292.68B | 30/01 | |
| SBI Magnum Taxgain Scheme Regular Dividend Payout | 0P0000. | 83.759 | +0.93% | 277.91B | 31/01 | |
| SBI Magnum Taxgain Scheme Regular Growth | 0P0000. | 413.135 | +0.93% | 277.91B | 31/01 | |