IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01834 | SBI MMIP FL-Q-D-P SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-QTRLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01842 | SBI MMIP FL-Q-D-R SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-QTRLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01859 | SBI MMIP GROWTH SBI MF - MAGNUM MONTHLY INCOME PLAN -GROWTH- DEBT | 10.0000 |
| INF200K01867 | SBI MMIP MTH DV P SBI MF - MAGNUM MONTHLY INCOME PLAN - MONTHLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01875 | SBI MMIP MTH DV R SBI MF - MAGNUM MONTHLY INCOME PLAN - MONTHLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01883 | SBI MMIP QRL DV P SBI MF - MAGNUM MONTHLY INCOME PLAN - QUARTERLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01891 | SBI MMIP QRL DV R SBI MF - MAGNUM MONTHLY INCOME PLAN - QUARTERLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01289 | SBI MMPS 1993 DV P SBI MF - MAGNUM MULTIPLIER PLUS SCHEME - 1993-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01297 | SBI MMPS 1993 DV R SBI MF - MAGNUM MULTIPLIER PLUS SCHEME - 1993-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01305 | SBI MMPS 1993 GRW SBI MF - MAGNUM MULTIPLIER PLUS SCHEME - 1993-GROWTH EQUITY | 10.0000 |
| INF200K01933 | SBI MNIF STP DIV P SBI MF - MAGNUM NRI INVESTMENT FUND - STP -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01941 | SBI MNIF STP DIV R SBI MF - MAGNUM NRI INVESTMENT FUND - STP -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01925 | SBI MNIF STP GRW SBI MF - MAGNUM NRI INVESTMENT FUND - STP -GROWTH DEBT | 10.0000 |
| INF200K01511 | SBI MNIF-FAP D P SBI MF - MAGNUM NRI INVESTMENT FUND - FAP-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01529 | SBI MNIF-FAP D R SBI MF - MAGNUM NRI INVESTMENT FUND - FAP-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01503 | SBI MNIF-FAP GRW SBI MF - MAGNUM NRI INVESTMENT FUND - FAP-GROWTH EQUITY | 10.0000 |
| INF200K01TQ2 | SBI MNTL DP ADIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL ANNUAL DIVD PAYOUT | 10.0000 |
| INF200K01TR0 | SBI MNTL DP ADIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL ANNUAL DIVD REINV | 10.0000 |
| INF200K01TS8 | SBI MNTL DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL GROWTH | 10.0000 |
| INF200K01362 | SBI MSF U C DV GR SBI MF - MAGNUM SECTOR FUND UMBRELLA - CONTRA-GROWTH EQUITY | 10.0000 |
| INF200K01347 | SBI MSF U C DV P SBI MF - MAGNUM SECTOR FUND UMBRELLA - CONTRA-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01354 | SBI MSF U C DV RE SBI MF - MAGNUM SECTOR FUND UMBRELLA - CONTRA-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01388 | SBI MSF U EBF D P SBI MF - MAGNUM SECTOR FUND UMBRELLA - EBF-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01396 | SBI MSF U EBF D R SBI MF - MAGNUM SECTOR FUND UMBRELLA - EBF-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01370 | SBI MSF U EBF GR SBI MF - MAGNUM SECTOR FUND UMBRELLA - EBF-GROWTH EQUITY | 10.0000 |
Time: June 8, 2026, 6:37 p.m.
| London time: | June 8, 2026, 10:37 a.m. |
| NY time: | June 8, 2026, 5:37 a.m. |
| Tokyo time: | June 8, 2026, 6:37 p.m. |