23 February, 2024 15:52 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1SBI Gold Exchange Traded SchemeSBI MF31-MAY-13view
2SBI Gold FundSBI MF31-MAY-13view
3Sundaram Select Midcap - RegularSundaram MF30-APR-13view
4Sundaram Select Thematic Funds Energy OpportunitiesSundaram MF30-APR-13view
5Sundaram Select Thematic Funds Financial Services Opportunities - RegularSundaram MF30-APR-13view
6Sundaram Select Thematic Funds Media and Entertainment Opportunities - RegularSundaram MF30-APR-13view
7Sundaram Equity Multiplier FundSundaram MF30-APR-13view
8Sundaram Equity PlusSundaram MF30-APR-13view
9SBI Tax Advantage Fund Series IISBI MF30-APR-13view
10Sahara Banking and Financial Services FundSahara MF30-APR-13view
11Sahara Growth FundSahara MF30-APR-13view
12Sundaram Select Thematic Funds PSU OpportunitiesSundaram MF30-APR-13view
13Sundaram Select Thematic Funds Rural India Fund - RegularSundaram MF30-APR-13view
14Sundaram TaxsaverSundaram MF30-APR-13view
15Sundaram Growth Fund - RegularSundaram MF30-APR-13view
16Sahara Infrastructure Fund - Fixed Pricing OptionSahara MF30-APR-13view
17Sahara Infrastructure Fund - Variable Pricing OptionSahara MF30-APR-13view
18Sahara Mid-Cap FundSahara MF30-APR-13view
19Sahara Power And Natural Resources FundSahara MF30-APR-13view
20Sahara R.E.A.L. FundSahara MF30-APR-13view
21Sahara Star Value FundSahara MF30-APR-13view
22Sahara Super 20 FundSahara MF30-APR-13view
23Sahara Tax Gain FundSahara MF30-APR-13view
24Sahara Wealth Plus Fund - Fixed Pricing OptionSahara MF30-APR-13view
25Sahara Wealth Plus Fund - Variable Pricing OptionSahara MF30-APR-13view
26Sundaram CAPEX Opportunities Fund - RegularSundaram MF30-APR-13view
27SBI Magnum Global FundSBI MF31-MAY-13view
28SBI Magnum Midcap FundSBI MF31-MAY-13view
29SBI Magnum Multicap FundSBI MF31-MAY-13view
30SBI Magnum Multiplier Plus Scheme 93SBI MF31-MAY-13view
31SBI Magnum Sector Funds Umbrella - Contra FundSBI MF31-MAY-13view
32SBI Magnum Sector Funds Umbrella - Emerging Business FundSBI MF31-MAY-13view
33SBI Magnum Sector Funds Umbrella - FMCG FundSBI MF31-MAR-13view
34SBI Magnum Sector Funds Umbrella - IT FundSBI MF31-MAR-13view
35SBI Magnum Sector Funds Umbrella - Pharma FundSBI MF31-MAY-13view
36SBI Magnum Tax GainSBI MF31-MAY-13view
37SBI Nifty Index Fund - Regular PlanSBI MF31-MAY-13view
38SBI PSU FundSBI MF31-MAY-13view
39SBI ARBITRAGE Opportunities FundSBI MF31-MAY-13view
40SBI Blue Chip FundSBI MF31-MAY-13view
41SBI FMCG FundSBI MF31-MAY-13view
42SBI IT FundSBI MF31-MAY-13view
43SBI Infrastructure Fund - Series ISBI MF31-MAY-13view
44SBI Magnum Comma FundSBI MF31-MAY-13view
45SBI Magnum Equity FundSBI MF31-MAY-13view
46Sundaram SMILE Fund - RegularSundaram MF30-APR-13view
47Sundaram Select Focus - RegularSundaram MF30-APR-13view
48SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr)SBI MF30-APR-06view
49SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs)SBI MF30-APR-06view
50SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs)SBI MF30-APR-06view
51Sundaram Monthly Income Plan - Aggressive Plan - RegularSundaram MF30-APR-13view
52Sundaram Monthly Income Plan - Conservative Plan - RegularSundaram MF30-APR-13view
53Sundaram Monthly Income Plan - Moderate Plan - RegularSundaram MF30-APR-13view
54Sundaram Select Debt - Short Term Asset Plan - RegularSundaram MF30-APR-13view
55Sundaram Money FundSundaram MF30-APR-13view
56Sundaram Capital Protection Oriented Fund - Series 9 - 3 YearsSundaram MF30-APR-13view
57SBI Short Horizon Debt Fund - Short Term Fund - RetailSBI MF31-MAY-13view
58SBI Ultra Short Term Debt FundSBI MF31-MAY-13view
59Sahara Classic FundSahara MF30-APR-13view
60Sahara Gilt FundSahara MF30-APR-13view
61Sahara Income FundSahara MF30-APR-13view
62Sundaram Ultra Short Term Fund - RegularSundaram MF31-DEC-12view
63Sundaram Ultra Short Term Fund RegularSundaram MF30-APR-13view
64Sundaram FTP - Plan DC - Regular PlanSundaram MF30-APR-13view
65Sundaram FTP - Plan DD - Regular PlanSundaram MF30-APR-13view
66Sundaram FTP - Plan DE - Regular PlanSundaram MF30-APR-13view
67Sundaram FTP - Plan DF - Regular PlanSundaram MF30-APR-13view
68Sundaram FTP - Plan DG - Regular PlanSundaram MF30-APR-13view
69Sundaram FTP - Plan DH - Regular PlanSundaram MF30-APR-13view
70Sundaram FTP - Plan DI - Regular PlanSundaram MF30-APR-13view
71Sundaram Fixed Income Interval Fund - Quarterly - A - RegularSundaram MF30-APR-13view
72Sundaram Fixed Income Interval Fund - Quarterly - B - RegularSundaram MF30-APR-13view
73Sundaram Fixed Income Interval Fund - Quarterly - C - RegularSundaram MF30-APR-13view
74Sundaram Fixed Income Interval Fund - Quarterly - D - RegularSundaram MF30-APR-13view
75Sundaram Fixed Income Interval Fund - Quarterly - E - RegularSundaram MF30-APR-13view
76Sundaram Flexible Fund - Flexible Income Plan - RegularSundaram MF30-APR-13view
77Sundaram Flexible Fund - STP - Retail PlanSundaram MF30-APR-13view
78Sundaram Gilt Fund - RegularSundaram MF30-APR-13view
79Sundaram Global Advantage FundSundaram MF30-APR-13view
80Sundaram Income Plus - RegularSundaram MF30-APR-13view
81Sahara Interval Fund - Quarterly Plan - Series 1Sahara MF30-APR-13view
82Sahara Liquid Fund - Fixed Pricing OptionSahara MF30-APR-13view
83Sahara Liquid Fund - Variable Pricing OptionSahara MF30-APR-13view
84Sahara Short Term Bond FundSahara MF30-APR-13view
85Sundaram Bond Saver - RegularSundaram MF30-APR-13view
86SBI SDFS - 13 Months - Series 15 - Regular PlanSBI MF30-APR-13view
87SBI SDFS - 14 Months - Series 1 - Regular PlanSBI MF30-APR-13view
88SBI SDFS - 14 Months - Series 2 - Regular PlanSBI MF30-APR-13view
89SBI SDFS - 36 Months - 2 - Regular PlanSBI MF30-APR-13view
90SBI SDFS - 366 Days - 21SBI MF30-APR-13view
91SBI SDFS - 366 Days - 22 - Regular PlanSBI MF30-APR-13view
92SBI SDFS - 366 Days - 23 - Regular PlanSBI MF30-APR-13view
93SBI SDFS - 366 Days - 24 - Regular PlanSBI MF30-APR-13view
94SBI SDFS - 366 Days - 25 - Regular PlanSBI MF30-APR-13view
95SBI SDFS - 366 Days - 26 - Regular PlanSBI MF30-APR-13view
96SBI SDFS - 366 Days - 27 - Regular PlanSBI MF30-APR-13view
97SBI SDFS - 366 Days - 28 - Regular PlanSBI MF30-APR-13view
98SBI SDFS - 60 Months - Series 3 - Regular PlanSBI MF30-APR-13view
99SBI Magnum Gilt Long Term Plan - PF (Regular)SBI MF30-APR-06view
100SBI Magnum Gilt Short Term PlanSBI MF31-MAY-13view
101SBI Magnum Income Fund - Floating Rate Plan - LTPSBI MF31-MAY-13view
102SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond PlanSBI MF31-MAY-13view
103SBI Magnum Income Fund - Regular PlanSBI MF31-MAY-13view
104SBI Magnum Income Plus Fund - Investment PlanSBI MF31-MAY-13view
105SBI Magnum Insta Cash FundSBI MF31-MAY-13view
106SBI Magnum Insta Cash Fund - Liquid Floater PlanSBI MF31-MAY-13view
107SBI Magnum Monthly Income PlanSBI MF31-MAY-13view
108SBI Magnum Monthly Income Plan - FloaterSBI MF31-MAY-13view
109SBI Premier Liquid Fund - InstitutionalSBI MF31-MAY-13view
110SBI SDFS - 13 Months - Series 14 - Regular PlanSBI MF30-APR-13view
111SBI Dynamic Bond FundSBI MF31-MAY-13view
112SBI EDGE FundSBI MF31-MAY-13view
113SBI Magnum Children Benefit PlanSBI MF31-MAY-13view
114SBI Magnum Gilt Fund - Long Term PlanSBI MF31-MAY-13view
115SBI Magnum Balanced FundSBI MF31-MAY-13view
116Sundaram Balanced Fund - RegularSundaram MF30-APR-13view



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