IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01BD8 | SBI MF PSU DIV PAY SBI FUNDS MGNT PVT LTD-SBI MF-SBI PSU FUND - DIVIDEND PAYOUT OPT- OP END | 10.0000 |
| INF200K01BE6 | SBI MF PSU DIV REINV SBI FUNDS MGNT PVT LTD-SBI MF-SBI PSU FUND - DIVIDEND REINVEST OPT- OP END | 10.0000 |
| INF200K01BC0 | SBI MF PSU GRW OPT SBI FUNDS MGNT PVT LTD-SBI MF-SBI PSU FUND -GROWTH PLAN - OP END | 10.0000 |
| INF200K01RZ7 | SBI MGCM DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM COMMA FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SA8 | SBI MGCM DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM COMMA FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SB6 | SBI MGCM DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM COMMA FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01SC4 | SBI MGEQ DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM EQUITY FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SD2 | SBI MGEQ DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM EQUITY FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SE0 | SBI MGEQ DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM EQUITY FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01255 | SBI MGF DV P SBI MF - MAGNUM GLOBAL FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01263 | SBI MGF DV RE SBI MF - MAGNUM GLOBAL FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01271 | SBI MGF GRW SBI MF - MAGNUM GLOBAL FUND-GROWTH EQUITY | 10.0000 |
| INF200K01AC2 | SBI MGF LT PF 1 DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AD0 | SBI MGF LT PF 1 DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AB4 | SBI MGF LT PF 1 GR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR -GROWTH DEBT | 10.0000 |
| INF200K01AF5 | SBI MGF LT PF 2 DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AG3 | SBI MGF LT PF 2 DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AE8 | SBI MGF LT PF 2 GR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR -GROWTH DEBT | 10.0000 |
| INF200K01AI9 | SBI MGF LT PF 3 DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AJ7 | SBI MGF LT PF 3 DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AH1 | SBI MGF LT PF 3 GR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR -GROWTH DEBT | 10.0000 |
| INF200K01AL3 | SBI MGF LT PF R DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - REGULAR-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AM1 | SBI MGF LT PF R DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - REGULAR-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AK5 | SBI MGF LT PF RG G SBI MF - MAGNUM GILT FUND - LONG TERM - PF - REGULAR-GROWTH DEBT | 10.0000 |
| INF200K01990 | SBI MGF LT RG D P SBI MF - MAGNUM GILT FUND - LONG TERM - REGULAR-DIVIDEND-PAYOUT DEBT | 10.0000 |
Time: June 8, 2026, 8:02 p.m.
| London time: | June 8, 2026, 12:02 p.m. |
| NY time: | June 8, 2026, 7:02 a.m. |
| Tokyo time: | June 8, 2026, 8:02 p.m. |