| 1 | SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth | INCOME | 13.0758 |
| 2 | SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth | INCOME | 12.9325 |
| 3 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | INCOME | 10.0651 |
| 4 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | INCOME | 10.0651 |
| 5 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | INCOME | 10.0531 |
| 6 | SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | INCOME | 10.0531 |
| 7 | SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | INCOME | 10.0291 |
| 8 | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | INCOME | 10.017 |
| 9 | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | INCOME | 10.017 |
| 10 | SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | INCOME | 10.0078 |