21 September, 2023 21:11 IST
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Latest Portfolio
No. Scheme Fund Date Portfolio
1SBI Long Term Advantage Fund - Series VI - Regular PlanSBI MF30-NOV-21view
2SBI Equity Savings Fund - Regular PlanSBI MF30-NOV-21view
3Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular PlanSundaram MF30-NOV-21view
4Shriram Long Term Equity Fund - Regular PlanShriram30-NOV-21view
5Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular PlanSundaram MF30-NOV-21view
6SBI ETF ITSBI MF30-NOV-21view
7SBI ETF Sensex Next 50SBI MF30-NOV-21view
8SBI ETF QualitySBI MF30-NOV-21view
9Sundaram Large Cap Fund - Regular PlanSundaram MF30-NOV-21view
10SBI ETF ConsumptionSBI MF30-NOV-21view
11SBI Retirement Benefit Fund - Aggressive Plan - Regular PlanSBI MF30-NOV-21view
12Shriram Hybrid Equity Fund - Regular PlanShriram30-NOV-21view
13SBI ETF Nifty Next 50SBI MF30-NOV-21view
14SBI ETF Nifty 50SBI MF30-NOV-21view
15Sundaram Long Term Tax Advantage Fund - Series - I - Regular PlanSundaram MF30-NOV-21view
16SBI Long Term Advantage Fund - Series II - Regular PlanSBI MF30-NOV-21view
17SBI Long Term Advantage Fund - Series I - Regular PlanSBI MF30-NOV-21view
18Sundaram Long Term Tax Advantage Fund - Series - II - Regular PlanSundaram MF30-NOV-21view
19Sundaram Long Term Tax Advantage Fund - Series - III - Regular PlanSundaram MF30-NOV-21view
20SBI Nifty Next 50 Index Fund - Regular PlanSBI MF30-NOV-21view
21SBI ETF SENSEXSBI MF30-NOV-21view
22SBI Tax Advantage Fund - Series III - Regular PlanSBI MF30-NOV-21view
23SBI Equity Minimum Variance Fund - Regular PlanSBI MF30-NOV-21view
24SBI Long Term Advantage Fund - Series V - Regular PlanSBI MF30-NOV-21view
25Sundaram Long Term Tax Advantage Fund - Series - IV - Regular PlanSundaram MF30-NOV-21view
26Sundaram Services Fund - Regular PlanSundaram MF30-NOV-21view
27SBI Long Term Advantage Fund - Series III - Regular PlanSBI MF30-NOV-21view
28Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular PlanSundaram MF30-NOV-21view
29Shriram Multicap Fund - Regular PlanShriram30-NOV-21view
30SBI ETF Private BankSBI MF30-NOV-21view
31SBI Tax Advantage Fund Series IISBI MF30-NOV-21view
32SBI BSE 100 ETFSBI MF30-NOV-21view
33Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular PlanSundaram MF30-NOV-21view
34SBI ETF Nifty BankSBI MF30-NOV-21view
35SBI Banking and Financial Services Fund - Regular PlanSBI MF30-NOV-21view
36SBI Long Term Advantage Fund - Series IV - Regular PlanSBI MF30-NOV-21view
37Shriram Balanced Advantage Fund - Regular PlanShriram30-NOV-21view
38SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular PlanSBI MF30-NOV-21view
39Sundaram Emerging Small Cap - Series VII - Regular PlanSundaram MF30-NOV-21view
40SBI International Access - US Equity FOF - Regular PlanSBI MF30-NOV-21view
41SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular PlanSBI MF30-NOV-21view
42Sundaram Money Market Fund - Regular PlanSundaram MF30-NOV-21view
43SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular PlanSBI MF30-NOV-21view
44SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular PlanSBI MF30-NOV-21view
45SBI Floating Rate Debt Fund - Regular PlanSBI MF30-NOV-21view
46SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular PlanSBI MF30-NOV-21view
47SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular PlanSBI MF30-NOV-21view
48SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular PlanSBI MF30-NOV-21view
49SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular PlanSBI MF30-NOV-21view
50SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular PlanSBI MF30-NOV-21view
51SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular PlanSBI MF30-NOV-21view
52SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular PlanSBI MF30-NOV-21view
53SBI Corporate Bond Fund - Regular PlanSBI MF30-NOV-21view
54SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular PlanSBI MF30-NOV-21view
55Sundaram Overnight Fund - Regular PlanSundaram MF30-NOV-21view
56SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular PlanSBI MF30-NOV-21view
57SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular PlanSBI MF30-NOV-21view
58SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular PlanSBI MF30-NOV-21view
59SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular PlanSBI MF30-NOV-21view
60SBI ETF 10 Year GiltSBI MF30-NOV-21view
61SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular PlanSBI MF30-NOV-21view
62SBI Retirement Benefit Fund - Conservative Plan - Regular PlanSBI MF30-NOV-21view
63SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular PlanSBI MF30-NOV-21view
64SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular PlanSBI MF30-NOV-21view
65SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular PlanSBI MF30-NOV-21view
66SBI Balanced Advantage Fund - Regular PlanSBI MF30-NOV-21view
67SBI Magnum Childrens Benefit Fund - Investment Plan - Regular PlanSBI MF30-NOV-21view


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