IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01QA2 | SBI EDGE FUND-DVPAY SBI FUNDS MANAGEMENT PRIVATE LTD # SBI MUTUAL FUND - SBI EDGE FUND - DIVIDEND PAYOUT OPT | 10.0000 |
| INF200K01QB0 | SBI EDGE FUND-DVRINV SBI FUNDS MANAGEMENT PRIVATE LTD # SBI MUTUAL FUND - SBI EDGE FUND - DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF200K01PZ1 | SBI EDGE FUND-GR SBI FUNDS MANAGEMENT PRIVATE LTD # SBI MUTUAL FUND - SBI EDGE FUND - GROWTH OPT | 10.0000 |
| INF200K01RH5 | SBI EMER DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EMERGING BUSINESS FUND DIRECT PL DIVIDEN PAYOUT | 10.0000 |
| INF200K01RI3 | SBI EMER DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EMERGING BUSINESS FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RJ1 | SBI EMER DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI EMERGING BUSINESS FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01RK9 | SBI FMCG DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RL7 | SBI FMCG DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RM5 | SBI FMCG DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01VR6 | SBI FMCG GROWTH SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI FMCG FUND REGULAR PL GROWTH | 10.0000 |
| INF200K01099 | SBI FUNDS GETS GRWTH SBI FUNDS MANAGEMENT PVT LTD-SBI MF-SBI GOLD EXCHAGE TRADED SCHEME (SBI GETS)-GROWTH OPTION | 100.0000 |
| INF200K01SF7 | SBI GILT DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND LONG TERM DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SG5 | SBI GILT DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND LONG TERM DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SH3 | SBI GILT DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND LONG TERM DIRECT PL GROWTH | 10.0000 |
| INE912E08494 | SBI GLO 10.30 180713 SBI GLOBAL FACTORS LIMITED-10.30% UNSEC RED NON CUM SUB NCD PP- RED DT.18.07.2013 | 1 000 000.0000 |
| INE912E08445 | SBI GLOB 10.4 180413 SBI GLOBAL FACTORS LIMITED-10.40% UNSEC RED NON CUM NCD SUB GREEN SHOE OP RS 520-RED DT.18.04.2013 | 1 000 000.0000 |
| INE912E08049 | SBI GLOB 8.60 170513 SBI GLOBAL FACTORS LIMITED-8.60% UNSEC RED NON CUM NCD SUB GREEN SHOE OP 2-RED DT.17.05.2013 | 1 000 000.0000 |
| INE912E08916 | SBI GLOB 9.75 040416 SBI GLOBAL FACTORS LIMITED-9.75% UNSEC RED NON CUM SUB NCD PP-RED DT 04.04.2016 | 1 000 000.0000 |
| INF200K01SL5 | SBI GLOB DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GLOBAL FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SM3 | SBI GLOB DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GLOBAL FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SN1 | SBI GLOB DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GLOBAL FUND DIRECT PL GROWTH | 10.0000 |
| INE912E14DQ3 | SBI GLOBAL CP 250313 SBI GLOBAL FACTORS LIMITED # COMMERCIAL PAPER - RD DT 25.03.2013 | 500 000.0000 |
| INE912E14DS9 | SBI GLOBAL CP 260313 SBI GLOBAL FACTORS LIMITED # COMMERCIAL PAPER - RD DT 26.03.2013 | 500 000.0000 |
| INE912E14DT7 | SBI GLOBAL CP 280313 SBI GLOBAL FACTORS LIMITED # COMMERCIAL PAPER - RD DT 28.03.2013 | 500 000.0000 |
| INE912E01010 | SBI GLOBAL FACTOR-EQ SBI GLOBAL FACTORS LIMITED - EQUITY SHARES | 10.0000 |
Time: Aug. 10, 2025, 5:47 p.m.
| London time: | Aug. 10, 2025, 9:47 a.m. |
| NY time: | Aug. 10, 2025, 4:47 a.m. |
| Tokyo time: | Aug. 10, 2025, 5:47 p.m. |