IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01404 | SBI MSFU-FMCF D P SBI MF - MAGNUM SECTOR FUND UMBRELLA - FMCG-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01412 | SBI MSFU-FMCG D R SBI MF - MAGNUM SECTOR FUND UMBRELLA - FMCG-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01420 | SBI MSFU-IT DV P SBI MF - MAGNUM SECTOR FUND UMBRELLA - IT-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01438 | SBI MSFU-IT DV R SBI MF - MAGNUM SECTOR FUND UMBRELLA - IT-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01453 | SBI MSFU-PHR D P SBI MF - MAGNUM SECTOR FUND UMBRELLA - PHARMA-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01461 | SBI MSFU-PHR D R SBI MF - MAGNUM SECTOR FUND UMBRELLA - PHARMA-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01446 | SBI MSFU-PHR GR SBI MF - MAGNUM SECTOR FUND UMBRELLA - PHARMA-GROWTH EQUITY | 10.0000 |
| INF200K01TT6 | SBI MTNL DP MDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL MONTHL DIVD PAYOUT | 10.0000 |
| INF200K01TU4 | SBI MTNL DP MDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL MONTHL DIVD REINV | 10.0000 |
| INF200K01TV2 | SBI MTNL DP QDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL QUARTERLY DIVD PAYOUT | 10.0000 |
| INF200K01TW0 | SBI MTNL DP QDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL QUARTERLY DIVD REINV | 10.0000 |
| INF200K01479 | SBI MTS-1993 D P SBI MF - MAGNUM TAXGAIN SCHEME - 1993-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01487 | SBI MTS-1993 D R SBI MF - MAGNUM TAXGAIN SCHEME - 1993-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01495 | SBI MTS-1993 GRW SBI MF - MAGNUM TAXGAIN SCHEME - 1993-GROWTH EQUITY | 10.0000 |
| INF200K01545 | SBI NIF DP DIV PAY SBI MF - NIFTY INDEX FUND - DIRECT PL - DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01552 | SBI NIF DP DIV RE-IN SBI MF - NIFTY INDEX FUND - DIRECT PL - DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01537 | SBI NIF GROW OP SBI MF - NIFTY INDEX FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF200K01UN7 | SBI PHAR DP DIVPAY SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PHARMA FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UO5 | SBI PHAR DP DIVRIN SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PHARMA FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UP2 | SBI PHAR DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PHARMA FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01MA1 | SBI PR LQ FD SIP GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH | 1 000.0000 |
| INF200K01UQ0 | SBI PRLQ DP DDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01UR8 | SBI PRLQ DP FDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL FORTNIGHTLY DIVD PAYOUT | 1 000.0000 |
| INF200K01US6 | SBI PRLQ DP FDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL FORTNIGHTLY DIVD REINV | 1 000.0000 |
| INF200K01UT4 | SBI PRLQ DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL GROWTH | 1 000.0000 |
Time: June 8, 2026, 7:53 p.m.
| London time: | June 8, 2026, 11:53 a.m. |
| NY time: | June 8, 2026, 6:53 a.m. |
| Tokyo time: | June 8, 2026, 7:53 p.m. |