IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01KR9 | SBI DF SR-367-18-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS-18-GROWTH OPT | 10.0000 |
| INF200K01KU3 | SBI DF SR-367-19-DIV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS- 19-DIVidend PAYout OPT | 10.0000 |
| INF200K01KT5 | SBI DF SR-367-19-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 367 DAYS- 19-GROWTH OPT | 10.0000 |
| INF200K01QD6 | SBI DF SR-60-2-DVP SBI FUNDS MANAGEMENT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS- 2 -DIV PAYOUT | 10.0000 |
| INF200K01QC8 | SBI DF SR-60-2-GR SBI FUNDS MANAGEMENT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS- 2 -GROWTH OPT | 10.0000 |
| INF200K01QQ8 | SBI DF SR-60-3-DP-DP SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - DIRECT PL-DV PAY OP | 10.0000 |
| INF200K01QP0 | SBI DF SR-60-3-DP-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - DIRECT PL-GROWTH OP | 10.0000 |
| INF200K01QF1 | SBI DF SR-60-3-RP-DP SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - REGULAR PL-DV PAY OP | 10.0000 |
| INF200K01QE4 | SBI DF SR-60-3-RP-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI DEBT FUND SERIES 60 MONTHS - 3 - REGULAR PL-GROWTH OP | 10.0000 |
| INF200K01OG4 | SBI DF SR-90D-72-DP SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-72 - DIVIDEND PAYOUT | 10.0000 |
| INF200K01OF6 | SBI DF SR-90D-72-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-72 - GROWTH | 10.0000 |
| INF200K01OI0 | SBI DF SR-90D-73-DV SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-73 - DIVIDEND | 10.0000 |
| INF200K01OH2 | SBI DF SR-90D-73-GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES 90 DAYS-73 - GROWTH | 10.0000 |
| INF200K01EC4 | SBI DFS-36MTH-1 DV-P SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01EB6 | SBI DFS-36MTH-1 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-36 MONTHS 1-GROWTH OPTION | 10.0000 |
| INF200K01EE0 | SBI DFS-370D-11 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-370 DAYS-11-GROWTH OPTION | 10.0000 |
| INF200K01EG5 | SBI DFS-370D-12 GROW SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-370 DAYS-12-GROWTH OPTION | 10.0000 |
| INF200K01CQ8 | SBI DFS-60M-1 DIV P SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-60 MONTHS-1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01CP0 | SBI DFS-60M-1 GROWTH SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI DEBT FUND SERIES-60 MONTHS-1-GROWTH OPTION | 10.0000 |
| INF200K01RB8 | SBI DYNA DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI DYNAMIC BOND FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RC6 | SBI DYNA DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI DYNAMIC BOND FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RD4 | SBI DYNA DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI DYNAMIC BOND FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01RE2 | SBI EDGE DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EDGE FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RF9 | SBI EDGE DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EDGE FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RG7 | SBI EDGE DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EDGE FUND DIRECT PL GROWTH | 10.0000 |
Time: Aug. 10, 2025, 5:56 p.m.
| London time: | Aug. 10, 2025, 9:56 a.m. |
| NY time: | Aug. 10, 2025, 4:56 a.m. |
| Tokyo time: | Aug. 10, 2025, 5:56 p.m. |