IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01RX2 | SBI MAGN DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RY0 | SBI MAGN DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01TC2 | SBI MAIN DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INDEX FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01TD0 | SBI MAIN DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INDEX FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01TE8 | SBI MAIN DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INDEX FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01UE6 | SBI MAMO DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTICAP DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UF3 | SBI MAMO DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTICAP DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UG1 | SBI MAMO DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTICAP DIRECT PL GROWTH | 10.0000 |
| INF200K01115 | SBI MBF DIV SBI MF - MAGNUM BALANCED FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01123 | SBI MBF DV RE SBI MF - MAGNUM BALANCED FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01107 | SBI MBF GRW SBI MF - MAGNUM BALANCED FUND-GROWTH EQUITY | 10.0000 |
| INF200K01776 | SBI MCBP GRW SBI MF - MAGNUM CHILDREN BENEFIT PLAN-GROWTH DEBT | 10.0000 |
| INF200K01313 | SBI MCF DIV PAYO SBI MF - MAGNUM COMMA FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01321 | SBI MCF DV RE-IN SBI MF - MAGNUM COMMA FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01339 | SBI MCF GRW SBI MF - MAGNUM COMMA FUND-GROWTH EQUITY | 10.0000 |
| INF200K01198 | SBI MEF DV P SBI MF - MAGNUM EQUITY FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01206 | SBI MEF DV RE SBI MF - MAGNUM EQUITY FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01214 | SBI MEF GRW SBI MF - MAGNUM EQUITY FUND-GROWTH EQUITY | 10.0000 |
| INF200K01ED2 | SBI MF CPOF II GROW SBI FUNDS MGNT PVT LTD-SBI MF-SBI CAPITAL PROTECTION ORIENTED FUND SERIES II - GROWTH | 10.0000 |
| INF200K01HA1 | SBI MF GOLD FD- GROW SBI FUNDS MGNT PVT LTD-SBI MF-SBI GOLD FUND-GROWTH OPTION | 10.0000 |
| INF200K01HB9 | SBI MF GOLD FD-DIV P SBI FUNDS MGNT PVT LTD-SBI MF-SBI GOLD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01HC7 | SBI MF GOLD FD-DIV R SBI FUNDS MGNT PVT LTD-SBI MF-SBI GOLD FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF200K01CU0 | SBI MF INFRA DIV-P SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1 -DIVIDEND PAYOUT OPTION - OPEN END | 10.0000 |
| INF200K01CV8 | SBI MF INFRA DIVREIN SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1 - DIVIDEND REINVEST OPT- OPEN END | 10.0000 |
| INF200K01CT2 | SBI MF INFRA GRW OPT SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1-GROWTH PLAN - OPEN END | 10.0000 |
Time: June 8, 2026, 5:07 p.m.
| London time: | June 8, 2026, 9:07 a.m. |
| NY time: | June 8, 2026, 4:07 a.m. |
| Tokyo time: | June 8, 2026, 5:07 p.m. |