IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01SI1 | SBI GLST DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND SHORT TERM DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SJ9 | SBI GLST DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND SHORT TERM DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SK7 | SBI GLST DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM GILT FUND SHORT TERM DIRECT PL GROWTH | 10.0000 |
| INF200K01RN3 | SBI GOLD DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI GOLD FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RO1 | SBI GOLD DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI GOLD FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RP8 | SBI GOLD DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI GOLD FUND DIRECT PL GROWTH | 10.0000 |
| INE627A01012 | SBI HOME FINAN EQTY SBI HOME FINANCE LIMITED EQUITY SHARES | 10.0000 |
| INF200K01LJ4 | SBI ICF-CASH PL-GR SBI FUNDS MGNT PVT LTD # SBI MUTUAL FUND - SBI MAGNUM INSTA CASH FUND - CASH PLAN- GROWTH OPT | 1 000.0000 |
| INF200K01SO9 | SBI INFD DP BON SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL BONUS | 10.0000 |
| INF200K01SP6 | SBI INFD DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SQ4 | SBI INFD DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SR2 | SBI INFD DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01RQ6 | SBI INFR DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI INFRASTRUCTURE FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RR4 | SBI INFR DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI INFRASTRUCTURE FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RS2 | SBI INFR DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI INFRASTRUCTURE FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01TF5 | SBI INST DP CASHPL SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL CASH PL | 1 000.0000 |
| INF200K01TG3 | SBI INST DP DDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01TH1 | SBI INST DP WDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL WEEKLY DIVD PAYOUT | 1 000.0000 |
| INF200K01TI9 | SBI INST DP WDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND DIRECT PL WEEKLY DIVD REINV | 1 000.0000 |
| INF200K01RT0 | SBI ITFD DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RU8 | SBI ITFD DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RV6 | SBI ITFD DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01VS4 | SBI ITFD GROWTH SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI IT FUND REGULAR PL GROWTH | 10.0000 |
| INF200K01TJ7 | SBI LQFL DP DDIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FD LIQUID FLOATER PL DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01TK5 | SBI LQFL DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PL DIRECT PL GROWTH | 1 000.0000 |
Time: Aug. 13, 2025, 2:06 a.m.
| London time: | Aug. 12, 2025, 6:06 p.m. |
| NY time: | Aug. 12, 2025, 1:06 p.m. |
| Tokyo time: | Aug. 13, 2025, 2:06 a.m. |