| Aktien | 2,03 Bio. | 30.041 | SF SBI Funds Management | 0,04 | — | | 22.7.2015 | 246,77 | - | - |
| Aktien | 2,03 Bio. | 860.263 | SF SBI Funds Management | 0,04 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 22.7.2015 | 246,77 | 3,42 | 20,75 |
| Aktien | 1,16 Bio. | 17.081 | SF SBI Funds Management | 0,05 | — | | 15.3.2013 | 824,19 | - | - |
| Aktien | 1,16 Bio. | — | SF SBI Funds Management | 0,05 | Large Cap | India S&P BSE SENSEX | 15.3.2013 | 833,97 | 3,04 | 19,36 |
| Rohstoffe | 264,66 Mrd. | 4,86 Mio. | SF SBI Funds Management | 0,65 | — | | 18.5.2009 | 123,29 | - | - |
| Rohstoffe | 264,66 Mrd. | — | SF SBI Funds Management | 0,65 | Gold | MCX Gold (INR/10g) | 18.5.2009 | 123,75 | 0,00 | 0,00 |
| Aktien | 35,15 Mrd. | 92.914 | SF SBI Funds Management | 0,21 | — | | 18.3.2015 | 570,61 | - | - |
| Aktien | 35,15 Mrd. | 1.760 | SF SBI Funds Management | 0,21 | — | | 18.3.2015 | 570,61 | - | - |
| Aktien | 35,15 Mrd. | — | SF SBI Funds Management | 0,21 | Finanztitel | Nifty Bank Index - INR | 18.3.2015 | 574,28 | 1,57 | 12,84 |
| Anleihen | 32,26 Mrd. | 5.448 | SF SBI Funds Management | 0,14 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 9.6.2016 | 258,42 | 0,00 | 0,00 |
| Aktien | 29,11 Mrd. | 31.166 | SF SBI Funds Management | 0,15 | — | | 18.3.2015 | 737,28 | - | - |
| Aktien | 29,11 Mrd. | — | SF SBI Funds Management | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 18.3.2015 | 740,42 | 2,81 | 17,47 |
| Aktien | 243,5 Mio. | — | SF SBI Funds Management | 0,23 | Large Cap | S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross | 25.9.2018 | 899,80 | 3,18 | 21,83 |
| Aktien | 243,5 Mio. | 281 | SF SBI Funds Management | 0,23 | — | | 25.9.2018 | 891,89 | - | - |
| Aktien | 90,5 Mio. | 877 | SF SBI Funds Management | 0,16 | — | | 18.3.2015 | 271,58 | - | - |
| Aktien | 90,5 Mio. | — | SF SBI Funds Management | 0,16 | Large Cap | S&P BSE 100 Index TRI - INR - Benchmark TR Net | 18.3.2015 | 274,45 | 2,91 | 17,74 |
