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(Click on any letter to display all the schemes starting with the letter)
Latest Portfolio
No.
Scheme
Fund
Date
Portfolio
1
SBI Silver ETF Fund of Fund - Regular Plan
SBI MF
31-OCT-24
view
2
SBI Silver ETF
SBI MF
31-OCT-24
view
3
SBI ETF Gold
SBI MF
31-OCT-24
view
4
SBI Gold Fund
SBI MF
31-OCT-24
view
5
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan
Sundaram MF
31-OCT-24
view
6
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan
Sundaram MF
31-OCT-24
view
7
SBI Technology Opportunities Fund
SBI MF
31-OCT-24
view
8
SBI ETF Nifty Bank
SBI MF
31-OCT-24
view
9
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan
SBI MF
31-OCT-24
view
10
Sundaram Services Fund - Regular Plan
Sundaram MF
31-OCT-24
view
11
SBI Equity Minimum Variance Fund - Regular Plan
SBI MF
31-OCT-24
view
12
SBI ETF Quality
SBI MF
31-OCT-24
view
13
Shriram Flexi Cap Fund - Regular Plan
Shriram MF
31-OCT-24
view
14
Sundaram Large Cap Fund - Regular Plan
Sundaram MF
31-OCT-24
view
15
SBI Nifty Midcap 150 Index Fund - Regular Plan
SBI MF
31-OCT-24
view
16
Shriram Multi Asset Allocation Fund - Regular Plan
Shriram MF
31-OCT-24
view
17
SBI ETF Consumption
SBI MF
31-OCT-24
view
18
SBI International Access - US Equity FOF - Regular Plan
SBI MF
31-OCT-24
view
19
Samco Multi Cap Fund - Regular Plan
Samco MF
31-OCT-24
view
20
SBI Nifty 50 Equal Weight ETF
SBI MF
31-OCT-24
view
21
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan
SBI MF
31-OCT-24
view
22
Samco Active Momentum Fund - Regular Plan
Samco MF
31-OCT-24
view
23
SBI ETF IT
SBI MF
31-OCT-24
view
24
SBI ETF Private Bank
SBI MF
31-OCT-24
view
25
SBI Magnum Midcap Fund
SBI MF
31-OCT-24
view
26
SBI Innovative Opportunities Fund - Regular Plan
SBI MF
31-OCT-24
view
27
SBI Nifty Smallcap 250 Index Fund - Regular Plan
SBI MF
31-OCT-24
view
28
SBI Nifty50 Equal Weight Index Fund - Regular Plan
SBI MF
31-OCT-24
view
29
SBI Magnum Comma Fund
SBI MF
31-OCT-24
view
30
Sundaram ELSS Tax Saver Fund - Regular Plan
Sundaram MF
31-OCT-24
view
31
Sundaram Infrastructure Advantage Fund - Regular Plan
Sundaram MF
31-OCT-24
view
32
SBI Blue Chip Fund
SBI MF
31-OCT-24
view
33
Sundaram Equity Savings Fund - Regular Plan
Sundaram MF
31-OCT-24
view
34
SBI Nifty Index Fund - Regular Plan
SBI MF
31-OCT-24
view
35
SBI Large & Midcap Fund
SBI MF
31-OCT-24
view
36
Samco Special Opportunities Fund - Regular Plan
Samco MF
31-OCT-24
view
37
SBI Automotive Opportunities Fund - Regular Plan
SBI MF
31-OCT-24
view
38
SBI Nifty India Consumption Index Fund - Regular Plan
SBI MF
31-OCT-24
view
39
SBI Magnum Equity ESG Fund
SBI MF
31-OCT-24
view
40
SBI BSE Sensex ETF
SBI MF
31-OCT-24
view
41
SBI PSU Fund
SBI MF
31-OCT-24
view
42
Sundaram Small Cap Fund - Regular
Sundaram MF
31-OCT-24
view
43
Sundaram Diversified Equity
Sundaram MF
31-OCT-24
view
44
Sundaram Large and Mid Cap Fund
Sundaram MF
31-OCT-24
view
45
Sundaram Multi Cap Fund - Regular Plan
Sundaram MF
31-OCT-24
view
46
Sundaram Dividend Yield Fund - Regular Plan
Sundaram MF
31-OCT-24
view
47
SBI Equity Savings Fund - Regular Plan
SBI MF
31-OCT-24
view
48
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan
Sundaram MF
31-OCT-24
view
49
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan
Sundaram MF
31-OCT-24
view
50
Sundaram Arbitrage Fund - Regular Plan
Sundaram MF
31-OCT-24
view
51
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan
Sundaram MF
31-OCT-24
view
52
SBI Long Term Advantage Fund - Series VI - Regular Plan
SBI MF
31-OCT-24
view
53
Shriram ELSS Tax Saver Fund - Regular Plan
Shriram MF
31-OCT-24
view
54
Sundaram Mid Cap Fund - Regular
Sundaram MF
31-OCT-24
view
55
SBI ARBITRAGE Opportunities Fund
SBI MF
31-OCT-24
view
56
Sundaram Financial Services Opportunities Fund - Regular
Sundaram MF
31-OCT-24
view
57
Shriram Balanced Advantage Fund - Regular Plan
Shriram MF
31-OCT-24
view
58
SBI ETF Nifty Next 50
SBI MF
31-OCT-24
view
59
SBI Long Term Advantage Fund - Series IV - Regular Plan
SBI MF
31-OCT-24
view
60
SBI Long Term Advantage Fund - Series V - Regular Plan
SBI MF
31-OCT-24
view
61
SBI BSE Sensex Next 50 ETF
SBI MF
31-OCT-24
view
62
SBI Consumption Opportunities Fund
SBI MF
31-OCT-24
view
63
SBI BSE 100 ETF
SBI MF
31-OCT-24
view
64
SBI Multicap Fund - Regular Plan
SBI MF
31-OCT-24
view
65
Samco ELSS Tax Saver Fund - Regular Plan
Samco MF
31-OCT-24
view
66
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan
Sundaram MF
31-OCT-24
view
67
Sundaram Flexi Cap Fund - Regular Plan
Sundaram MF
31-OCT-24
view
68
Samco Dynamic Asset Allocation Fund - Regular Plan
Samco MF
31-OCT-24
view
69
SBI BSE Sensex Index Fund - Regular Plan
SBI MF
31-OCT-24
view
70
Samco Flexi Cap Fund - Regular Plan
Samco MF
31-OCT-24
view
71
SBI Nifty Next 50 Index Fund - Regular Plan
SBI MF
31-OCT-24
view
72
Sundaram Nifty 100 Equal Weight Fund - Regular Plan
Sundaram MF
31-OCT-24
view
73
SBI Flexi Cap Fund - Regular Plan
SBI MF
31-OCT-24
view
74
SBI Contra Fund
SBI MF
31-OCT-24
view
75
Sundaram Consumption Fund - Regular Plan
Sundaram MF
31-OCT-24
view
76
SBI Focused Equity Fund
SBI MF
31-OCT-24
view
77
Sundaram Business Cycle Fund - Regular Plan
Sundaram MF
31-OCT-24
view
78
SBI Nifty 500 Index Fund - Regular Plan
SBI MF
31-OCT-24
view
79
SBI Energy Opportunities Fund - Regular Plan
SBI MF
31-OCT-24
view
80
SBI Long Term Equity Fund - Regular Plan
SBI MF
31-OCT-24
view
81
Sundaram Balanced Advantage Fund - Regular Plan
Sundaram MF
31-OCT-24
view
82
SBI Dividend Yield Fund - Regular Plan
SBI MF
31-OCT-24
view
83
SBI Healthcare Opportunities Fund
SBI MF
31-OCT-24
view
84
Sundaram Focused Fund - Regular Plan
Sundaram MF
31-OCT-24
view
85
SBI Magnum Global Fund
SBI MF
31-OCT-24
view
86
Shriram Aggressive Hybrid Fund - Regular Plan
Shriram MF
31-OCT-24
view
87
SBI Long Term Advantage Fund - Series III - Regular Plan
SBI MF
31-OCT-24
view
88
SBI Small Cap Fund - Regular Plan
SBI MF
31-OCT-24
view
89
SBI Infrastructure Fund
SBI MF
31-OCT-24
view
90
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan
Sundaram MF
31-OCT-24
view
91
SBI ETF Nifty 50
SBI MF
31-OCT-24
view
92
SBI Banking and Financial Services Fund - Regular Plan
SBI MF
31-OCT-24
view
93
SBI Overnight Fund - Regular Plan
SBI MF
31-OCT-24
view
94
Sundaram Liquid Fund - Regular Plan
Sundaram MF
31-OCT-24
view
95
SBI Dynamic Bond Fund
SBI MF
31-OCT-24
view
96
Sundaram Low Duration Fund - Regular Plan
Sundaram MF
31-OCT-24
view
97
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan
SBI MF
31-OCT-24
view
98
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan
SBI MF
31-OCT-24
view
99
Sundaram Debt Oriented Hybrid Fund - Regular
Sundaram MF
31-OCT-24
view
100
SBI Banking and PSU Fund - Regular Plan
SBI MF
31-OCT-24
view
101
SBI Credit Risk Fund - Regular Plan
SBI MF
31-OCT-24
view
102
SBI Magnum Low Duration Fund
SBI MF
31-OCT-24
view
103
SBI Magnum Gilt Fund
SBI MF
31-OCT-24
view
104
SBI Magnum Ultra Short Duration Fund - Regular Plan
SBI MF
31-OCT-24
view
105
SBI Short Term Debt Fund - Retail
SBI MF
31-MAY-19
view
106
SBI Short Term Debt Fund
SBI MF
31-OCT-24
view
107
Sundaram Ultra Short Duration Fund - Regular Plan
Sundaram MF
31-OCT-24
view
108
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan
SBI MF
31-OCT-24
view
109
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan
SBI MF
31-OCT-24
view
110
SBI Long Duration Fund - Regular Plan
SBI MF
31-OCT-24
view
111
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan
SBI MF
31-OCT-24
view
112
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan
SBI MF
31-OCT-24
view
113
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan
SBI MF
31-OCT-24
view
114
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan
SBI MF
31-OCT-24
view
115
Samco Overnight Fund - Regular Plan
Samco MF
31-OCT-24
view
116
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan
SBI MF
31-OCT-24
view
117
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan
SBI MF
31-OCT-24
view
118
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan
SBI MF
31-OCT-24
view
119
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan
SBI MF
31-OCT-24
view
120
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan
SBI MF
31-OCT-24
view
121
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan
SBI MF
31-OCT-24
view
122
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan
SBI MF
31-OCT-24
view
123
SBI Floating Rate Debt Fund - Regular Plan
SBI MF
31-OCT-24
view
124
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan
SBI MF
31-OCT-24
view
125
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan
SBI MF
31-OCT-24
view
126
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan
SBI MF
31-OCT-24
view
127
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan
SBI MF
31-OCT-24
view
128
SBI NIFTY 1D Rate ETF
SBI MF
31-OCT-24
view
129
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan
SBI MF
31-OCT-24
view
130
SBI Magnum Medium Duration Fund
SBI MF
31-OCT-24
view
131
Sundaram Short Duration Fund - Regular Plan
Sundaram MF
31-OCT-24
view
132
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs)
SBI MF
30-APR-06
view
133
SBI Conservative Hybrid Fund - Regular Plan
SBI MF
31-OCT-24
view
134
Sundaram Medium Term Bond Fund - Regular
Sundaram MF
31-OCT-24
view
135
Sundaram Global Brand Fund - Regular Plan
Sundaram MF
31-OCT-24
view
136
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan
SBI MF
31-OCT-24
view
137
SBI Liquid Fund - Institutional
SBI MF
31-MAY-19
view
138
SBI Magnum Gilt Fund - PF (Regular)
SBI MF
30-APR-06
view
139
SBI Magnum Constant Maturity Fund
SBI MF
31-OCT-24
view
140
SBI Liquid Fund
SBI MF
31-OCT-24
view
141
SBI Magnum Income Fund - Regular Plan
SBI MF
31-OCT-24
view
142
Sundaram Banking and PSU Debt Fund - Regular
Sundaram MF
31-OCT-24
view
143
Sundaram Corporate Bond Fund - Regular
Sundaram MF
31-OCT-24
view
144
SBI Multi Asset Allocation Fund
SBI MF
31-OCT-24
view
145
SBI ETF 10 Year Gilt
SBI MF
31-OCT-24
view
146
SBI Corporate Bond Fund - Regular Plan
SBI MF
31-OCT-24
view
147
Sundaram Money Market Fund - Regular Plan
Sundaram MF
31-OCT-24
view
148
Sundaram Overnight Fund - Regular Plan
Sundaram MF
31-OCT-24
view
149
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan
SBI MF
31-OCT-24
view
150
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan
SBI MF
31-OCT-24
view
151
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan
SBI MF
31-OCT-24
view
152
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan
SBI MF
31-OCT-24
view
153
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan
SBI MF
31-OCT-24
view
154
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan
SBI MF
31-OCT-24
view
155
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan
SBI MF
31-OCT-24
view
156
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan
SBI MF
31-OCT-24
view
157
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan
SBI MF
31-OCT-24
view
158
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan
SBI MF
31-OCT-24
view
159
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan
SBI MF
31-OCT-24
view
160
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan
SBI MF
31-OCT-24
view
161
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan
SBI MF
31-OCT-24
view
162
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan
SBI MF
31-OCT-24
view
163
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan
SBI MF
31-OCT-24
view
164
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan
SBI MF
31-OCT-24
view
165
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan
SBI MF
31-OCT-24
view
166
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan
SBI MF
31-OCT-24
view
167
SBI Savings Fund - Regular Plan
SBI MF
31-OCT-24
view
168
Shriram Overnight Fund - Regular Plan
Shriram MF
31-OCT-24
view
169
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan
SBI MF
31-OCT-24
view
170
Shriram Nifty 1D Rate Liquid ETF
Shriram MF
31-OCT-24
view
171
SBI Equity Hybrid Fund
SBI MF
31-OCT-24
view
172
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan
SBI MF
31-OCT-24
view
173
SBI Balanced Advantage Fund - Regular Plan
SBI MF
31-OCT-24
view
174
Sundaram Aggressive Hybrid Fund - Regular Plan
Sundaram MF
31-OCT-24
view
175
Sundaram Multi Asset Allocation Fund - Regular Plan
Sundaram MF
31-OCT-24
view
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