IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01RQ6 | SBI INFR DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI INFRASTRUCTURE FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RR4 | SBI INFR DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI INFRASTRUCTURE FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RS2 | SBI INFR DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI INFRASTRUCTURE FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01TF5 | SBI INST DP CASHPL SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL CASH PL | 1 000.0000 |
| INF200K01TG3 | SBI INST DP DDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01TH1 | SBI INST DP WDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL WEEKLY DIVD PAYOUT | 1 000.0000 |
| INF200K01TI9 | SBI INST DP WDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL WEEKLY DIVD REINV | 1 000.0000 |
| INF200K01RT0 | SBI ITFD DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RU8 | SBI ITFD DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RV6 | SBI ITFD DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01VS4 | SBI ITFD GROWTH SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND REGULAR PL GROWTH | 10.0000 |
| INF200K01TJ7 | SBI LQFL DP DDIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FD LIQUID FLOATER PL DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01TK5 | SBI LQFL DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PL DIRECT PL GROWTH | 1 000.0000 |
| INF200K01TL3 | SBI LQFL DP WDIVP SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PL DIRECT PL WKLY DIVD PAY | 1 000.0000 |
| INF200K01TM1 | SBI LQFL DP WDIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PL DIRECT PL WKLY DIV REINV | 1 000.0000 |
| INF200K01QK1 | SBI MAG INC FD-DDRIN SBI FUNDS MANAGEMENT PVT LTD#SBI MAGNUM INCOME FUND-FLOATING RATE PLAN LONG TERM PLAN-DAILY DIV REIN | 10.0000 |
| INF200K01QR6 | SBI MAGCH DP GRO SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM CHILDREN BENEFIT PL DIRECT PL GROWTH | 10.0000 |
| INF200K01TX8 | SBI MAGM DP ADIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL ANNUAL DIVD PAY | 10.0000 |
| INF200K01TY6 | SBI MAGM DP ADIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL ANNUAL DIVD REINV | 10.0000 |
| INF200K01TZ3 | SBI MAGM DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL GROWTH | 10.0000 |
| INF200K01UA4 | SBI MAGM DP MDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL MONTHLY DIVD PAY | 10.0000 |
| INF200K01UB2 | SBI MAGM DP MDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL MONTHLY DIV REINV | 10.0000 |
| INF200K01UC0 | SBI MAGM DP QDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL QUARTERY DIVD PAY | 10.0000 |
| INF200K01UD8 | SBI MAGM DP QDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL QTRLY DIVD REINV | 10.0000 |
| INF200K01RW4 | SBI MAGN DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL DIVD PAYOUT | 10.0000 |
Time: July 2, 2025, 7:58 p.m.
| London time: | July 2, 2025, 11:58 a.m. |
| NY time: | July 2, 2025, 6:58 a.m. |
| Tokyo time: | July 2, 2025, 7:58 p.m. |