IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INF200K01AA6 SBI MGF LT RG D R
SBI MF - MAGNUM GILT FUND - LONG TERM - REGULAR-DIVIDEND-REINVESTMENT DEBT		10.0000 
 INF200K01982 SBI MGF LT RG GRW
SBI MF - MAGNUM GILT FUND - LONG TERM - REGULAR-GROWTH- DEBT		10.0000 
 INF200K01AO7 SBI MGF ST DV PAY
SBI MF - MAGNUM GILT FUND - SHORT TERM-DIVIDEND-PAYOUT DEBT		10.0000 
 INF200K01AP4 SBI MGF ST DV RE-IN
SBI MF - MAGNUM GILT FUND - SHORT TERM-DIVIDEND-REINVESTMENT DEBT		10.0000 
 INF200K01AN9 SBI MGF ST GRW
SBI MF - MAGNUM GILT FUND - SHORT TERM-GROWTH DEBT		10.0000 
 INF200K01SW2 SBI MGFL DDIVRIN
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAV PLUS BD PL DIRECT PL DLY DIV REINV		10.0000 
 INF200K01SX0 SBI MGFL DP DIVP
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAV PLUS BOND PL DIRECT PL DIVD PAY		10.0000 
 INF200K01SY8 SBI MGFL DP DIVR
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAVINGS PLUS BD PL DIRECT PL DIV REINV		10.0000 
 INF200K01SZ5 SBI MGFL DP GR
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INCOME FD FLOAT RATE PL SAVINGS PLUS BOND PL DIRECT PL GR		10.0000 
 INF200K01SS0 SBI MGIN DDIVRIN
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOATING RATE LONG TERM PL DIRECT PL DAILY DIV REINV		10.0000 
 INF200K01ST8 SBI MGIN DP DIVP
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FUND FLOATING RATE LONG TERM PL DIRECT PL DIVD PAY		10.0000 
 INF200K01SU6 SBI MGIN DP DIVR
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOATING RATE LONG TERM PL DIRECT PL DIVD REINV		10.0000 
 INF200K01SV4 SBI MGIN DP GR
SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND FLOATING RATE LONG TERM PL DIRECT PL GROWTH		10.0000 
 INF200K01LQ9 SBI MICLF GROWTH
SBI FUNDS MANAGEMENT PRIVATE LIMITED-SBI MF-SBI MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN-GR OPT		1 000.0000 
 INF200K01TN9 SBI MIDC DP DIVP
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MIDCAP FUND DIRECT PL DIVD PAYOUT		10.0000 
 INF200K01TO7 SBI MIDC DP DIVR
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MIDCAP FUND DIRECT PL DIVD REINV		10.0000 
 INF200K01TP4 SBI MIDC DP GROW
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MIDCAP FUND DIRECT PL GROWTH		10.0000 
 INF200K01701 SBI MIF FL LTP R DR
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR-DIVIDEND-REINVESTMENT DEBT		10.0000 
 INF200K01693 SBI MIF FL LTP R DV
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR-DIVIDEND-PAYOUT DEBT		10.0000 
 INF200K01685 SBI MIF FL LTP R GR
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR-GROWTH DEBT		10.0000 
 INF200K01644 SBI MIF FL STP DP
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP-DIVIDEND-PAYOUT DEBT		10.0000 
 INF200K01651 SBI MIF FL STP DR
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP-DIVIDEND-REINVESTMENT DEBT		10.0000 
 INF200K01636 SBI MIF FL STP GR
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP-GROWTH-DEBT		10.0000 
 INF200K01669 SBI MIF FL STP WDP
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP - WEEKLY -DIVIDEND--DIVIDEND-PAYOUT DEBT		10.0000 
 INF200K01677 SBI MIF FL STP WDR
SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP - WEEKLY -DIVIDEND--DIVIDEND-REINVESTMENT DEBT		10.0000 

X 
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.


 
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