| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85,515 | +0,45% | 684,1B | 10/06 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 292,238 | +0,45% | 684,1B | 10/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 266,508 | +0,44% | 684,1B | 10/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56,474 | +0,44% | 684,1B | 10/06 | |
| | SBI Blue Chip Fund Direct Dividend | 0P0000. | 60,787 | +0,01% | 460,85B | 10/06 | |
| | SBI Blue Chip Fund Direct Growth | 0P0000. | 93,663 | +0,01% | 460,85B | 10/06 | |
| | SBI Bluechip Fund Regular Dividend | 0P0000. | 48,467 | +0,01% | 460,85B | 10/06 | |
| | SBI Bluechip Fund Regular Growth | 0P0000. | 85,196 | +0,01% | 460,85B | 10/06 | |
| | SBI Emerging Businesses Fund Growth | 0P0000. | 316,164 | +1,08% | 334,89B | 10/06 | |
| | SBI Emerging Businesses Fund Dividend Payout | 0P0000. | 58,038 | +0,36% | 334,89B | 10/06 | |
| | SBI Emerging Businesses Fund Direct Plan Growth | 0P0000. | 353,053 | +0,37% | 334,89B | 10/06 | |
| | SBI Emerging Businesses Fund Direct Plan Dividend | 0P0000. | 86,036 | +0,37% | 334,89B | 10/06 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,574 | +0,10% | 311,16B | 10/06 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,516 | +0,10% | 311,16B | 10/06 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18,006 | +0,10% | 311,16B | 10/06 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,325 | +0,10% | 311,16B | 10/06 | |
| | SBI Small Midcap Fund - Regular Plan - Dividend | 0P0000. | 100,278 | +1,46% | 283,75B | 10/06 | |
| | SBI Small Midcap Fund - Direct Plan - Dividend | 0P0000. | 131,288 | +1,47% | 283,75B | 10/06 | |
| | SBI Small Midcap Fund - Direct Plan - Growth | 0P0000. | 192,352 | +1,47% | 283,75B | 10/06 | |
| | SBI Small Midcap Fund - Regular Plan - Growth | 0P0000. | 167,295 | +1,64% | 283,75B | 10/06 | |
