SBI DFS-370D-11 GROW, INF200K01EE0 ISIN Database
SBI FUNDS MGNT PVT LTD -SBI MUTUAL FUND-SBI DEBT FUND SERIES-370 DAYS-11-GROWTH OPTION
| ISIN INF200K01EE0 | SBI DFS-370D-11 GROW |
|---|---|
| Address | SBI FUNDS MANAGEMENT PRIVATE LIMITED-SBI DEBT FUND SERIES-370 DAYS FUND-11 191 MAKER TOWER E 19TH FLOOR, CUFFE PARADE MUMBAI MAHARASHTRA INDIA-400005 |
| Contact person | MS. VINAYA DATAR 191 MAKER TOWER-E 19TH FLOOR CUFFE PARADE MUMBAI MAHARASHTRA INDIA-400005 |
| Email id | vinaya.datar@sbimf.com |
| Fax no | 022-22153874 |
| Freeze reason | N/A |
| Isin listing status | Unlisted |
| Isin price | 11.0200 |
| Isin status | Active |
| Listed | Unlisted |
| Listing status | Unlisted |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | SBI DFS-370D-11 GROW 191 MAKER TOWER E 19TH FLOOR, CUFFE PARADE MUMBAI MAHARASHTRA INDIA-400005 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-22180229 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE062A01012 | SBI - EQUITY SHARES STATE BANK OF INDIA- EQUITY SHARES | 10.0000 |
| INE062A09155 | SBI 10.10 120922 STATE BANK OF INDIA-10.10%UNSEC RED SUB UPPERTIER II NCB PROMISSORY NOT 2007-08-RED DT.12.09.2022 | 1 000 000.0000 |
| INE062A09148 | SBI 10.20 070622 STATE BANK OF INDIA-10.20%UNSEC RED SUBORD TIER II NCB PROMISSORY NOT 2007-08-RED DT.07.06.2022 | 1 000 000.0000 |
| INE650A09074 | SBI 10.25 220322 STATE BANK OF INDIA-10.25% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-22.03.2022 | 1 000 000.0000 |
| INE650A09082 | SBI 10.25 PERPETUAL STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099 | 1 000 000.0000 |
| INF200K01UH9 | SBI 1993 DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UI7 | SBI 1993 DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UJ5 | SBI 1993 DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL GROWTH | 10.0000 |
| INE650A09033 | SBI 7.20 150514 STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014 | 1 000 000.0000 |
| INE062A09049 | SBI 7.45 050515 STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015 | 1 000 000.0000 |
| INE650A09041 | SBI 7.45 290915 STATE BANK OF INDIA-7.45% UNSEC NON CONV SUBORDINATED BONDS-29.09.2015 | 1 000 000.0000 |
| INE653A09011 | SBI 8.15 090615 STATE BANK OF INDIA - 8.15% UNSEC SUB NON CUM NCB TIER II - RED DT 09.06.2015 | 1 000 000.0000 |
| INE062A09171 | SBI 8.40 290618 STATE BANK OF INDIA-8.40%UNSEC RED NON CUM NCB SUB LOWER TIER II(SR II)PN 2008-09 PP-RD DT29.06.2018 | 1 000 000.0000 |
| INE650A09058 | SBI 8.70 280316 STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016 | 1 000 000.0000 |
| INE062A09056 | SBI 8.80 050621 STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021 | 1 000 000.0000 |
| INE062A09106 | SBI 8.85 041021 STATE BANK OF INDIA-8.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.04.10.2021 | 1 000 000.0000 |
| INE062A09114 | SBI 8.88 161021 STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021 | 1 000 000.0000 |
| INE062A09163 | SBI 8.90 191223 STATE BANK OF INDIA- 8.90% UNSEC RED NON CUM NCB SUB UPPER TIER II PN 2008-09 PP - RED DT 19.12.2023 | 1 000 000.0000 |
| INE062A09205 | SBI 8.95 060618 STATE BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCB LOWER TIER II SR IV PN 2008-09 PP-RD DT06.06.2018 | 1 000 000.0000 |
| INE650A09066 | SBI 8.95 291221 STATE BANK OF INDIA-8.95% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-29.12.2021 | 1 000 000.0000 |
Time: Nov. 1, 2024, 9:06 a.m.
| London time: | Nov. 1, 2024, 12:06 a.m. |
| NY time: | Oct. 31, 2024, 8:06 p.m. |
| Tokyo time: | Nov. 1, 2024, 9:06 a.m. |