IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01TA6 | SBI MINC DP WDIVP SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAVI PLUS BD PL DIRECT PL WKLY DIV PAY | 10.0000 |
| INF200K01TB4 | SBI MINC DP WDIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAV PLUS BD PL DIRECT PL WKLY DIV RINV | 10.0000 |
| INF200K01602 | SBI MINF-1998 BON SBI MF - MAGNUM INCOME FUND - 1998BONUS DEBT | 10.0000 |
| INF200K01610 | SBI MINF-1998 DV P SBI MF - MAGNUM INCOME FUND - 1998-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01628 | SBI MINF-1998 DV R SBI MF - MAGNUM INCOME FUND - 1998-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01594 | SBI MINF-1998 GRW SBI MF - MAGNUM INCOME FUND - 1998-GROWTH DEBT | 10.0000 |
| INF200K01727 | SBI MIP INV DV P SBI MF - MAGNUM INCOME PLUS - INVESTMENT-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01735 | SBI MIP INV DV R SBI MF - MAGNUM INCOME PLUS - INVESTMENT-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01719 | SBI MIP INV GRW SBI MF - MAGNUM INCOME PLUS - INVESTMENT-GROWTH DEBT | 10.0000 |
| INF200K01750 | SBI MIP SVGS DV P SBI MF - MAGNUM INCOME PLUS - SAVINGS -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01768 | SBI MIP SVGS DV R SBI MF - MAGNUM INCOME PLUS - SAVINGS -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01743 | SBI MIP SVGS GRW SBI MF - MAGNUM INCOME PLUS - SAVINGS -GROWTH DEBT | 10.0000 |
| INF200K01578 | SBI MMDF DIV P SBI MF - MAGNUM MIDCAP FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01586 | SBI MMDF DIV R SBI MF - MAGNUM MIDCAP FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01560 | SBI MMDF GRW SBI MF - MAGNUM MIDCAP FUND-GROWTH EQUITY | 10.0000 |
| INF200K01230 | SBI MMF DV P SBI MF - MAGNUM MULTICAP FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01248 | SBI MMF DV RE SBI MF - MAGNUM MULTICAP FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01222 | SBI MMF GRW SBI MF - MAGNUM MULTICAP FUND-GROWTH EQUITY | 10.0000 |
| INF200K01909 | SBI MMIP ANU DV P SBI MF - MAGNUM MONTHLY INCOME PLAN - ANNUALY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01917 | SBI MMIP ANU DV R SBI MF - MAGNUM MONTHLY INCOME PLAN - ANNUALY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01784 | SBI MMIP FL-A-D-P SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-ANNUAL-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01792 | SBI MMIP FL-A-D-R SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-ANNUAL-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01800 | SBI MMIP FL-GRW SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-GROWTH- DEBT | 10.0000 |
| INF200K01818 | SBI MMIP FL-M-D-P SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-MTHLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01826 | SBI MMIP FL-M-D-R SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-MTHLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
Time: June 8, 2026, 6:44 p.m.
| London time: | June 8, 2026, 10:44 a.m. |
| NY time: | June 8, 2026, 5:44 a.m. |
| Tokyo time: | June 8, 2026, 6:44 p.m. |