| SBI Premier Liquid Fund Regular Plan Fortnightly D | 0P0000. | 1,302.715 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Institutional Daily Divide | 0P0000. | 1,287.310 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Daily Dividend | 0P0000. | 1,144.048 | 0% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Growth | 0P0000. | 3,969.509 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Weekly Dividen | 0P0000. | 1,369.122 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Daily Dividen | 0P0000. | 1,140.739 | 0.00% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Regular Plan Weekly Divide | 0P0000. | 1,362.490 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Growth | 0P0000. | 4,008.755 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Direct Plan Fortnightly Di | 0P0000. | 1,309.060 | +0.02% | 700.21B | 02/02 | |
| SBI Premier Liquid Fund Institutional Growth | 0P0000. | 4,007.049 | +0.02% | 700.21B | 02/02 | |
| SBI Contra Fund Regular Dividend Payout | 0P0000. | 63.157 | +0.98% | 421.81B | 31/01 | |
| SBI Contra Fund Regular Growth | 0P0000. | 364.211 | +0.98% | 421.81B | 31/01 | |
| SBI Contra Fund Direct Growth | 0P0000. | 396.202 | +0.98% | 421.81B | 31/01 | |
| SBI Contra Fund Direct Dividend Payout | 0P0000. | 83.616 | +0.98% | 421.81B | 31/01 | |
| SBI Magnum Multiplier Fund Direct Growth | 0P0000. | 617.833 | +0.94% | 292.68B | 31/01 | |
| SBI Magnum Multiplier Fund Direct Dividend Payout | 0P0000. | 322.027 | +0.94% | 292.68B | 31/01 | |
| SBI Magnum Multiplier Fund Regular Growth | 0P0000. | 571.704 | +0.94% | 292.68B | 31/01 | |
| SBI Magnum Multiplier Fund Regular Dividend Payout | 0P0000. | 258.288 | +0.94% | 292.68B | 31/01 | |
| SBI Magnum Taxgain Scheme Direct Growth | 0P0000. | 445.162 | +0.93% | 277.91B | 31/01 | |
| SBI Magnum Taxgain Scheme Direct Dividend Payout | 0P0000. | 110.262 | +0.93% | 277.91B | 31/01 | |