IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE062A08066 | SBI 9.45 160326 STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INE062A08033 | SBI 9.75 160321 STATE BANK OF INDIA-9.75% UNSEC RATED NON CUM NCB LOWER TIER-II SR-3 RETAIL RED DT 16.03.2021 | 10 000.0000 |
| INE653A09029 | SBI 9.80 300616 STATE BANK OF INDIA-9.80% UNSEC RED SUB NON CUM NCB TIER II PROM NOTE PP-RED DT 30.06.2016 | 1 000 000.0000 |
| INE062A09130 | SBI 9.85 270616 STATE BANK OF INDIA-9.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORYNOTE 2006-RED DT.27.06.2016 | 1 000 000.0000 |
| INE062A08058 | SBI 9.95 160326 STATE BANK OF INDIA-9.95% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 RETAIL RED DT 16.03.2026 | 10 000.0000 |
| INF200K01JG4 | SBI ADVT FD-SR II-DP SBI FUNDS MANAGEMENT PVT LTD- SBI MUTUAL FUND-SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND PAYOUT | 10.0000 |
| INF200K01JF6 | SBI ADVT FD-SR II-GR SBI FUNDS MANAGEMENT PVT LTD- SBI MUTUAL FUND-SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | 10.0000 |
| INF200K01131 | SBI AOF DV P SBI MF - SBI ARBITRAGE OPPORTUNITIES FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01149 | SBI AOF DV RE SBI MF - SBI ARBITRAGE OPPORTUNITIES FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01156 | SBI AOF GRW SBI MF - SBI ARBITRAGE OPPORTUNITIES FUND-GROWTH EQUITY | 10.0000 |
| INF200K01QS4 | SBI AROP DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01QT2 | SBI AROP DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01QU0 | SBI AROP DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ARBITRAGE OPPORTUNITIES FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01164 | SBI BCF DV P SBI MF - SBI BLUE CHIP FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01172 | SBI BCF DV R SBI MF - SBI BLUE CHIP FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01180 | SBI BCF GRW SBI MF - SBI BLUE CHIP FUND-GROWTH EQUITY | 10.0000 |
| INF200K01QV8 | SBI BLUE DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI BLUE CHIP FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01QW6 | SBI BLUE DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI BLUE CHIP FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01QX4 | SBI BLUE DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI BLUE CHIP FUND DIRECT PL GROWTH | 10.0000 |
| INE018E01016 | SBI CARDS AND EQUITY SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF200K01QY2 | SBI CONT DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01QZ9 | SBI CONT DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RA0 | SBI CONT DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI CONTRA FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01IH4 | SBI CPOF III -GROWTH SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI CAPITAL PROTECTION ORIENTED FUND-SR III- GROWTH OPT | 10.0000 |
| INF200K01966 | SBI DBF DV PAY OUT SBI MF - SBI DYNAMIC BOND FUND -DIVIDEND-PAYOUT DEBT | 10.0000 |
Time: July 2, 2025, 5:39 a.m.
| London time: | July 1, 2025, 9:39 p.m. |
| NY time: | July 1, 2025, 4:39 p.m. |
| Tokyo time: | July 2, 2025, 5:39 a.m. |