| Saham | — | — | SB SBI | 0,15 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 20/3/2015 | 669,08 | 2,81 | 17,47 |
| Saham | — | — | SB SBI | 0,15 | Instrumen keuangan | NIFTY Private Bank Index - INR - Benchmark TR Gross | 19/10/2020 | 255,85 | 2,14 | 19,28 |
| Saham | — | — | SB SBI | 0,00 | Pasar Keseluruhan | MSCI Saudi Arabia | 28/10/2024 | 0,00 | 2,07 | 14,42 |
| Saham | — | — | SB SBI | 0,20 | Instrumen keuangan | Nifty Bank Index - INR | 2/3/2015 | 527,07 | 1,57 | 12,84 |
| Obligasi | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2/11/2023 | 999,46 | 0,00 | 0,00 |
| Saham | — | — | SB SBI | 0,22 | Teknologi Informasi | Nifty IT Index - INR - Benchmark TR Net | 19/10/2020 | 322,24 | 6,71 | 26,16 |
| Saham | — | — | SB SBI | 0,07 | Large Cap | India S&P BSE SENSEX | 15/3/2013 | 811,23 | 3,04 | 19,36 |
| Saham | — | — | 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 |
| Komoditas | — | — | SB SBI | 0,00 | Perak | LBMA Silver Price AM - INR - Benchmark Price Return | 3/7/2024 | 221,44 | 0,00 | 0,00 |
| Obligasi | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/8/2025 | 1.030,21 | 0,00 | 0,00 |
| Saham | — | — | 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 |
| Saham | — | — | SB SBI | 0,07 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 22/7/2015 | 253,65 | 3,42 | 20,75 |
| Saham | — | — | SB SBI | 1,00 | Instrumen keuangan | BSE-PSU | 24/3/2025 | 49,16 | 0,00 | 0,00 |
| Saham | — | — | SB SBI | 0,30 | Topik | Nifty India Consumption Index - INR - Benchmark TR Gross | 28/7/2021 | 112,28 | 8,04 | 38,50 |
| Saham | — | — | SB SBI | 0,50 | Pasar Keseluruhan | Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross | 17/12/2018 | 202,19 | 9,74 | 31,23 |
| Obligasi | — | — | 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 |
| Komoditas | — | — | SB SBI | 0,64 | Emas | MCX Gold (INR/10g) | 18/5/2009 | 124,28 | 0,00 | 0,00 |
| Saham | — | — | SB SBI | 1,00 | Pasar Keseluruhan | Nifty 50 Equal Weight Index | 22/7/2024 | 30,30 | 3,55 | 18,32 |
| Obligasi | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/8/2025 | 1.030,21 | 0,00 | 0,00 |
