| Aktien | — | — | SB SBI | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 20.3.2015 | 669,08 | 2,81 | 17,47 |
| Aktien | — | — | SB SBI | 0,15 | Finanztitel | NIFTY Private Bank Index - INR - Benchmark TR Gross | 19.10.2020 | 255,85 | 2,14 | 19,28 |
| Aktien | — | — | SB SBI | 0,00 | Gesamtmarkt | MSCI Saudi Arabia | 28.10.2024 | 0,00 | 2,07 | 14,42 |
| Aktien | — | — | SB SBI | 0,20 | Finanztitel | Nifty Bank Index - INR | 2.3.2015 | 527,07 | 1,57 | 12,84 |
| Anleihen | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.11.2023 | 999,46 | 0,00 | 0,00 |
| Aktien | — | — | SB SBI | 0,22 | Informationstechnologie | Nifty IT Index - INR - Benchmark TR Net | 19.10.2020 | 322,24 | 6,71 | 26,16 |
| Aktien | — | — | SB SBI | 0,07 | Large Cap | India S&P BSE SENSEX | 15.3.2013 | 811,23 | 3,04 | 19,36 |
| Aktien | — | — | SB SBI | 0,12 | Large Cap | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 25.9.2018 | 825,00 | 3,18 | 21,83 |
| Rohstoffe | — | — | SB SBI | 0,00 | Silber | LBMA Silver Price AM - INR - Benchmark Price Return | 3.7.2024 | 221,44 | 0,00 | 0,00 |
| Anleihen | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.8.2025 | 1.030,21 | 0,00 | 0,00 |
| Aktien | — | — | SB SBI | 0,14 | Large Cap | S&P BSE 100 Index TRI - INR - Benchmark TR Net | 2.3.2015 | 263,09 | 2,91 | 17,74 |
| Aktien | — | — | SB SBI | 0,07 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 22.7.2015 | 253,65 | 3,42 | 20,75 |
| Aktien | — | — | SB SBI | 1,00 | Finanztitel | BSE-PSU | 24.3.2025 | 49,16 | 0,00 | 0,00 |
| Aktien | — | — | SB SBI | 0,30 | Thema | Nifty India Consumption Index - INR - Benchmark TR Gross | 28.7.2021 | 112,28 | 8,04 | 38,50 |
| Aktien | — | — | SB SBI | 0,50 | Gesamtmarkt | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 17.12.2018 | 202,19 | 9,74 | 31,23 |
| Anleihen | — | — | SB SBI | 0,14 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 2.6.2016 | 254,68 | 0,00 | 0,00 |
| Rohstoffe | — | — | SB SBI | 0,64 | Gold | MCX Gold (INR/10g) | 18.5.2009 | 124,28 | 0,00 | 0,00 |
| Aktien | — | — | SB SBI | 1,00 | Gesamtmarkt | Nifty 50 Equal Weight Index | 22.7.2024 | 30,30 | 3,55 | 18,32 |
| Anleihen | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.8.2025 | 1.030,21 | 0,00 | 0,00 |
