IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01NQ5 | SBI DF SR-366-6-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -6-DIVIDEND OPTION | 10.0000 |
| INF200K01NP7 | SBI DF SR-366-6-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -6-GROWTH OPTION | 10.0000 |
| INF200K01NS1 | SBI DF SR-366-7-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -7-DIVIDEND OPTION | 10.0000 |
| INF200K01NR3 | SBI DF SR-366-7-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -7-GROWTH OPTION | 10.0000 |
| INF200K01NU7 | SBI DF SR-366-8-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -8-DIVIDEND OPTION | 10.0000 |
| INF200K01NT9 | SBI DF SR-366-8-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -8-GROWTH OPTION | 10.0000 |
| INF200K01NW3 | SBI DF SR-366-9-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -9-DIVIDEND OPTION | 10.0000 |
| INF200K01NV5 | SBI DF SR-366-9-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS -9-GROWTH OPTION | 10.0000 |
| INF200K01PO5 | SBI DF SR-366D-19-DP SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS-19 - DIVIDEND PAYOUT | 10.0000 |
| INF200K01PN7 | SBI DF SR-366D-19-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS-19 - GROWTH | 10.0000 |
| INF200K01KQ1 | SBI DF SR-367-17-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS- 17 -DIVIDEND OPT | 10.0000 |
| INF200K01KP3 | SBI DF SR-367-17-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS- 17 -GROWTH OPT | 10.0000 |
| INF200K01KS7 | SBI DF SR-367-18-DVP SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS-18-DIVIDEND OPT | 10.0000 |
| INF200K01KR9 | SBI DF SR-367-18-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS-18-GROWTH OPT | 10.0000 |
| INF200K01KU3 | SBI DF SR-367-19-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS- 19-DIVidend PAYout OPT | 10.0000 |
| INF200K01KT5 | SBI DF SR-367-19-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS- 19-GROWTH OPT | 10.0000 |
| INF200K01QD6 | SBI DF SR-60-2-DVP SBI FUNDS MANAGEMENT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS- 2 -DIV PAYOUT | 10.0000 |
| INF200K01QC8 | SBI DF SR-60-2-GR SBI FUNDS MANAGEMENT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS- 2 -GROWTH OPT | 10.0000 |
| INF200K01QQ8 | SBI DF SR-60-3-DP-DP SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - DIRECT PL-DV PAY OP | 10.0000 |
| INF200K01QP0 | SBI DF SR-60-3-DP-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - DIRECT PL-GROWTH OP | 10.0000 |
| INF200K01QF1 | SBI DF SR-60-3-RP-DP SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - REGULAR PL-DV PAY OP | 10.0000 |
| INF200K01QE4 | SBI DF SR-60-3-RP-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - REGULAR PL-GROWTH OP | 10.0000 |
| INF200K01OG4 | SBI DF SR-90D-72-DP SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-72 - DIVIDEND PAYOUT | 10.0000 |
| INF200K01OF6 | SBI DF SR-90D-72-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-72 - GROWTH | 10.0000 |
| INF200K01OI0 | SBI DF SR-90D-73-DV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-73 - DIVIDEND | 10.0000 |
Time: July 2, 2025, 2:18 p.m.
| London time: | July 2, 2025, 6:18 a.m. |
| NY time: | July 2, 2025, 1:18 a.m. |
| Tokyo time: | July 2, 2025, 2:18 p.m. |