IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01OH2 | SBI DF SR-90D-73-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-73 - GROWTH | 10.0000 |
| INF200K01EC4 | SBI DFS-36MTH-1 DV-P SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01EB6 | SBI DFS-36MTH-1 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-GROWTH OPTION | 10.0000 |
| INF200K01EE0 | SBI DFS-370D-11 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-370 DAYS-11-GROWTH OPTION | 10.0000 |
| INF200K01EG5 | SBI DFS-370D-12 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-370 DAYS-12-GROWTH OPTION | 10.0000 |
| INF200K01CQ8 | SBI DFS-60M-1 DIV P SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-60 MONTHS-1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01CP0 | SBI DFS-60M-1 GROWTH SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-60 MONTHS-1-GROWTH OPTION | 10.0000 |
| INF200K01RB8 | SBI DYNA DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI DYNAMIC BOND FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RC6 | SBI DYNA DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI DYNAMIC BOND FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RD4 | SBI DYNA DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI DYNAMIC BOND FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01RE2 | SBI EDGE DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EDGE FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RF9 | SBI EDGE DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EDGE FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RG7 | SBI EDGE DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EDGE FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01QA2 | SBI EDGE FUND-DVPAY SBI FUNDS MANAGEMENT PRIVATE LTD # SBI MUTUAL FUND - SBI EDGE FUND - DIVIDEND PAYOUT OPT | 10.0000 |
| INF200K01QB0 | SBI EDGE FUND-DVRINV SBI FUNDS MANAGEMENT PRIVATE LTD # SBI MUTUAL FUND - SBI EDGE FUND - DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF200K01PZ1 | SBI EDGE FUND-GR SBI FUNDS MANAGEMENT PRIVATE LTD # SBI MUTUAL FUND - SBI EDGE FUND - GROWTH OPT | 10.0000 |
| INF200K01RH5 | SBI EMER DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EMERGING BUSINESS FUND DIRECT PL DIVIDEN PAYOUT | 10.0000 |
| INF200K01RI3 | SBI EMER DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EMERGING BUSINESS FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RJ1 | SBI EMER DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EMERGING BUSINESS FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01RK9 | SBI FMCG DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RL7 | SBI FMCG DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RM5 | SBI FMCG DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01VR6 | SBI FMCG GROWTH SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND REGULAR PL GROWTH | 10.0000 |
| INF200K01099 | SBI FUNDS GETS GRWTH SBI FUNDS MANAGEMENT PVT LTD-SBI MF-SBI GOLD EXCHAGE TRADED SCHEME (SBI GETS)-GROWTH OPTION | 100.0000 |
| INF200K01SF7 | SBI GILT DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND LONG TERM DIRECT PL DIVD PAYOUT | 10.0000 |
Time: July 2, 2025, 7:53 p.m.
| London time: | July 2, 2025, 11:53 a.m. |
| NY time: | July 2, 2025, 6:53 a.m. |
| Tokyo time: | July 2, 2025, 7:53 p.m. |