| Aktien | 23,98 Mrd. | 817.764 | SF SBI Funds Management | 0,07 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 22.7.2015 | 261,22 | 3,42 | 20,75 |
| Aktien | 23,98 Mrd. | 30.433 | SF SBI Funds Management | 0,07 | — | | 22.7.2015 | 261,76 | - | - |
| Aktien | 527,14 Mio. | 107.163 | SF SBI Funds Management | 0,20 | — | | 24.3.2015 | 591,82 | - | - |
| Aktien | 527,14 Mio. | 6.204 | SF SBI Funds Management | 0,20 | — | | 2.3.2015 | 590,50 | - | - |
| Aktien | 527,14 Mio. | — | SF SBI Funds Management | 0,20 | Finanztitel | Nifty Bank Index - INR | 24.3.2015 | 591,82 | 1,57 | 12,84 |
| Anleihen | 367,6 Mio. | 6.590 | SF SBI Funds Management | 0,14 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 9.6.2016 | 240,10 | 0,00 | 0,00 |
| Aktien | 348,96 Mio. | — | SF SBI Funds Management | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 24.3.2015 | 796,19 | 2,81 | 17,47 |
| Aktien | 348,96 Mio. | 36.793 | SF SBI Funds Management | 0,15 | — | | 24.3.2015 | 796,19 | - | - |
| Aktien | 99,42 Mio. | — | SF SBI Funds Management | 0,07 | Large Cap | India S&P BSE SENSEX | 21.3.2013 | 875,22 | 3,04 | 19,36 |
| Rohstoffe | 99,42 Mio. | — | SF SBI Funds Management | 0,64 | Gold | MCX Gold (INR/10g) | 17.5.2009 | 131,81 | 0,00 | 0,00 |
| Rohstoffe | 99,42 Mio. | 4,87 Mio. | SF SBI Funds Management | 0,64 | — | | 17.5.2009 | 131,81 | - | - |
| Aktien | 99,42 Mio. | 10.386 | SF SBI Funds Management | 0,07 | — | | 21.3.2013 | 875,22 | - | - |
| Aktien | 99,42 Mio. | 845 | SF SBI Funds Management | 0,14 | — | | 2.3.2015 | 288,66 | - | - |
| Aktien | 99,42 Mio. | — | SF SBI Funds Management | 0,14 | Large Cap | S&P BSE 100 Index TRI - INR - Benchmark TR Net | 2.3.2015 | 288,66 | 2,91 | 17,74 |
