IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01SG5 | SBI GILT DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND LONG TERM DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SH3 | SBI GILT DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND LONG TERM DIRECT PL GROWTH | 10.0000 |
| INE912E08494 | SBI GLO 10.30 180713 SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013 | 1 000 000.0000 |
| INE912E08445 | SBI GLOB 10.4 180413 SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013 | 1 000 000.0000 |
| INE912E08049 | SBI GLOB 8.60 170513 SBI GLOBAL FACTORS LIMITED-8.60% UNSEC RED NON CUM NCD SUB GREEN SHOE OP 2-RED DT.17.05.2013 | 1 000 000.0000 |
| INE912E08916 | SBI GLOB 9.75 040416 SBI GLOBAL FACTORS LIMITED-9.75% UNSEC RED NON CUM SUB NCD PP-RED DT 04.04.2016 | 1 000 000.0000 |
| INF200K01SL5 | SBI GLOB DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GLOBAL FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SM3 | SBI GLOB DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GLOBAL FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SN1 | SBI GLOB DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GLOBAL FUND DIRECT PL GROWTH | 10.0000 |
| INE912E14DQ3 | SBI GLOBAL CP 250313 SBI GLOBAL FACTORS LIMITED # COMMERCIAL PAPER - RD DT 25.03.2013 | 500 000.0000 |
| INE912E14DS9 | SBI GLOBAL CP 260313 SBI GLOBAL FACTORS LIMITED # COMMERCIAL PAPER - RD DT 26.03.2013 | 500 000.0000 |
| INE912E14DT7 | SBI GLOBAL CP 280313 SBI GLOBAL FACTORS LIMITED # COMMERCIAL PAPER - RD DT 28.03.2013 | 500 000.0000 |
| INE912E01010 | SBI GLOBAL FACTOR-EQ SBI GLOBAL FACTORS LIMITED - EQUITY SHARES | 10.0000 |
| INF200K01SI1 | SBI GLST DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND SHORT TERM DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SJ9 | SBI GLST DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND SHORT TERM DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SK7 | SBI GLST DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND SHORT TERM DIRECT PL GROWTH | 10.0000 |
| INF200K01RN3 | SBI GOLD DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI GOLD FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RO1 | SBI GOLD DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI GOLD FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RP8 | SBI GOLD DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI GOLD FUND DIRECT PL GROWTH | 10.0000 |
| INE627A01012 | SBI HOME FINAN EQTY SBI HOME FINANCE LIMITED EQUITY SHARES | 10.0000 |
| INF200K01LJ4 | SBI ICF-CASH PL-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI MAGNUM INSTA CASH FUND - CASH PLAN- GROWTH OPT | 1 000.0000 |
| INF200K01SO9 | SBI INFD DP BON SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL BONUS | 10.0000 |
| INF200K01SP6 | SBI INFD DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SQ4 | SBI INFD DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SR2 | SBI INFD DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL GROWTH | 10.0000 |
Time: July 2, 2025, 7:39 p.m.
| London time: | July 2, 2025, 11:39 a.m. |
| NY time: | July 2, 2025, 6:39 a.m. |
| Tokyo time: | July 2, 2025, 7:39 p.m. |