IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01TL3 | SBI LQFL DP WDIVP SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PL DIRECT PL WKLY DIVD PAY | 1 000.0000 |
| INF200K01TM1 | SBI LQFL DP WDIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PL DIRECT PL WKLY DIV REINV | 1 000.0000 |
| INF200K01QK1 | SBI MAG INC FD-DDRIN SBI FUNDS MANAGEMENT PVT LTD#SBI MAGNUM INCOME FUND-FLOATING RATE PLAN LONG TERM PLAN-DAILY DIV REIN | 10.0000 |
| INF200K01QR6 | SBI MAGCH DP GRO SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM CHILDREN BENEFIT PL DIRECT PL GROWTH | 10.0000 |
| INF200K01TX8 | SBI MAGM DP ADIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL ANNUAL DIVD PAY | 10.0000 |
| INF200K01TY6 | SBI MAGM DP ADIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL ANNUAL DIVD REINV | 10.0000 |
| INF200K01TZ3 | SBI MAGM DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL GROWTH | 10.0000 |
| INF200K01UA4 | SBI MAGM DP MDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL MONTHLY DIVD PAY | 10.0000 |
| INF200K01UB2 | SBI MAGM DP MDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL MONTHLY DIV REINV | 10.0000 |
| INF200K01UC0 | SBI MAGM DP QDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL QUARTERY DIVD PAY | 10.0000 |
| INF200K01UD8 | SBI MAGM DP QDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL FLOATER DIRECT PL QTRLY DIVD REINV | 10.0000 |
| INF200K01RW4 | SBI MAGN DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01RX2 | SBI MAGN DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01RY0 | SBI MAGN DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM BALANCED FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01TC2 | SBI MAIN DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INDEX FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01TD0 | SBI MAIN DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INDEX FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01TE8 | SBI MAIN DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM INDEX FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01UE6 | SBI MAMO DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTICAP DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UF3 | SBI MAMO DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTICAP DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UG1 | SBI MAMO DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTICAP DIRECT PL GROWTH | 10.0000 |
| INF200K01115 | SBI MBF DIV SBI MF - MAGNUM BALANCED FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01123 | SBI MBF DV RE SBI MF - MAGNUM BALANCED FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01107 | SBI MBF GRW SBI MF - MAGNUM BALANCED FUND-GROWTH EQUITY | 10.0000 |
| INF200K01776 | SBI MCBP GRW SBI MF - MAGNUM CHILDREN BENEFIT PLAN-GROWTH DEBT | 10.0000 |
| INF200K01313 | SBI MCF DIV PAYO SBI MF - MAGNUM COMMA FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
Time: Aug. 13, 2025, 2:04 a.m.
| London time: | Aug. 12, 2025, 6:04 p.m. |
| NY time: | Aug. 12, 2025, 1:04 p.m. |
| Tokyo time: | Aug. 13, 2025, 2:04 a.m. |