| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,920 | +0,17% | 671,96B | 30/04 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,370 | +0,17% | 671,96B | 30/04 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,616 | +0,17% | 671,96B | 30/04 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,802 | +0,17% | 671,96B | 30/04 | |
| SBI Blue Chip Fund Direct Dividend | 0P0000. | 57,825 | +0,07% | 448,19B | 30/04 | |
| SBI Blue Chip Fund Direct Growth | 0P0000. | 89,100 | +0,07% | 448,19B | 30/04 | |
| SBI Bluechip Fund Regular Dividend | 0P0000. | 46,141 | +0,07% | 448,19B | 30/04 | |
| SBI Bluechip Fund Regular Growth | 0P0000. | 81,108 | +0,07% | 448,19B | 30/04 | |
| SBI Emerging Businesses Fund Growth | 0P0000. | 304,570 | +0,14% | 321,9B | 30/04 | |
| SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 55,708 | +0,14% | 321,9B | 30/04 | |
| SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 338,563 | +0,15% | 321,9B | 30/04 | |
| SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 82,505 | +0,15% | 321,9B | 30/04 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,407 | +0,07% | 275,86B | 30/04 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,199 | +0,07% | 275,86B | 30/04 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,814 | +0,07% | 275,86B | 30/04 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 32,970 | +0,07% | 275,86B | 30/04 | |
| SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 94,685 | +0,21% | 254,35B | 30/04 | |
| SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 123,837 | +0,21% | 254,35B | 30/04 | |
| SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 181,435 | +0,21% | 254,35B | 30/04 | |
| SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 160,271 | +0,21% | 254,35B | 30/04 | |