| Aktier | — | — | SB SBI | 0,15 | Finansielle værdipapirer | NIFTY Private Bank Index - INR - Benchmark TR Gross | 19.10.2020 | 255,85 | 2,14 | 19,28 |
| Aktier | — | — | SB SBI | 0,00 | Samlet marked | MSCI Saudi Arabia | 28.10.2024 | 0,00 | 2,07 | 14,42 |
| Obligationer | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.11.2023 | 999,46 | 0,00 | 0,00 |
| Aktier | — | — | SB SBI | 0,22 | Informationsteknologi | Nifty IT Index - INR - Benchmark TR Net | 19.10.2020 | 322,24 | 6,71 | 26,16 |
| Råvarer | — | — | SB SBI | 0,00 | Sølv | LBMA Silver Price AM - INR - Benchmark Price Return | 3.7.2024 | 221,44 | 0,00 | 0,00 |
| Obligationer | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.8.2025 | 1.030,21 | 0,00 | 0,00 |
| Aktier | — | — | SB SBI | 1,00 | Finansielle værdipapirer | BSE-PSU | 24.3.2025 | 49,16 | 0,00 | 0,00 |
| Aktier | — | — | SB SBI | 0,30 | Emne | Nifty India Consumption Index - INR - Benchmark TR Gross | 28.7.2021 | 112,28 | 8,04 | 38,50 |
| Aktier | — | — | SB SBI | 0,50 | Samlet marked | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 17.12.2018 | 202,19 | 9,74 | 31,23 |
| Aktier | — | — | SB SBI | 1,00 | Samlet marked | Nifty 50 Equal Weight Index | 22.7.2024 | 30,30 | 3,55 | 18,32 |
| Obligationer | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.8.2025 | 1.030,21 | 0,00 | 0,00 |
