| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.964 | -0.13% | 671.96B | 26/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.439 | -0.14% | 671.96B | 26/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.341 | -0.14% | 671.96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.216 | -0.13% | 671.96B | 26/04 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 57.327 | -0.57% | 448.19B | 26/04 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 88.332 | -0.57% | 448.19B | 26/04 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 45.747 | -0.57% | 448.19B | 26/04 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 80.415 | -0.57% | 448.19B | 26/04 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 302.700 | +0.61% | 321.9B | 26/04 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55.366 | +0.61% | 321.9B | 26/04 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 336.453 | +0.62% | 321.9B | 26/04 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 81.991 | +0.62% | 321.9B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.157 | -0.00% | 275.86B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.789 | -0.00% | 275.86B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32.924 | -0.00% | 275.86B | 26/04 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.385 | -0.00% | 275.86B | 26/04 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94.168 | -0.01% | 254.35B | 26/04 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 123.148 | -0.01% | 254.35B | 26/04 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 180.425 | -0.01% | 254.35B | 26/04 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 159.396 | -0.01% | 254.35B | 26/04 | |
