| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259.448 | +0.25% | 671.96B | 21/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.978 | +0.25% | 671.96B | 21/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.219 | +0.26% | 671.96B | 21/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284.391 | +0.26% | 671.96B | 21/05 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 90.252 | +0.08% | 454.11B | 21/05 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 46.720 | +0.07% | 454.11B | 21/05 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 82.125 | +0.07% | 454.11B | 21/05 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 58.573 | +0.08% | 454.11B | 21/05 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.706 | +0.06% | 332.37B | 21/05 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338.714 | +0.07% | 332.37B | 21/05 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82.542 | +0.07% | 332.37B | 21/05 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 304.559 | +0.06% | 332.37B | 21/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.883 | -0.03% | 290.09B | 21/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.098 | -0.03% | 290.09B | 21/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.466 | -0.04% | 290.09B | 21/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.311 | -0.04% | 290.09B | 21/05 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 126.117 | +0.60% | 277.6B | 21/05 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 184.775 | +0.60% | 277.6B | 21/05 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 163.135 | +0.59% | 277.6B | 21/05 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 96.377 | +0.59% | 277.6B | 21/05 | |
