IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01321 | SBI MCF DV RE-IN SBI MF - MAGNUM COMMA FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01339 | SBI MCF GRW SBI MF - MAGNUM COMMA FUND-GROWTH EQUITY | 10.0000 |
| INF200K01198 | SBI MEF DV P SBI MF - MAGNUM EQUITY FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01206 | SBI MEF DV RE SBI MF - MAGNUM EQUITY FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01214 | SBI MEF GRW SBI MF - MAGNUM EQUITY FUND-GROWTH EQUITY | 10.0000 |
| INF200K01ED2 | SBI MF CPOF II GROW SBI FUNDS MGNT PVT LTD-SBI MF-SBI CAPITAL PROTECTION ORIENTED FUND SERIES II - GROWTH | 10.0000 |
| INF200K01HA1 | SBI MF GOLD FD- GROW SBI FUNDS MGNT PVT LTD-SBI MF-SBI GOLD FUND-GROWTH OPTION | 10.0000 |
| INF200K01HB9 | SBI MF GOLD FD-DIV P SBI FUNDS MGNT PVT LTD-SBI MF-SBI GOLD FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF200K01HC7 | SBI MF GOLD FD-DIV R SBI FUNDS MGNT PVT LTD-SBI MF-SBI GOLD FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF200K01CU0 | SBI MF INFRA DIV-P SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1 -DIVIDEND PAYOUT OPTION - OPEN END | 10.0000 |
| INF200K01CV8 | SBI MF INFRA DIVREIN SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1 - DIVIDEND REINVEST OPT- OPEN END | 10.0000 |
| INF200K01CT2 | SBI MF INFRA GRW OPT SBI FUNDS MGNT PVT LTD-SBI MF-SBI INFRASTRUCTURE FUND-SERIES 1-GROWTH PLAN - OPEN END | 10.0000 |
| INF200K01BD8 | SBI MF PSU DIV PAY SBI FUNDS MGNT PVT LTD-SBI MF-SBI PSU FUND - DIVIDEND PAYOUT OPT- OP END | 10.0000 |
| INF200K01BE6 | SBI MF PSU DIV REINV SBI FUNDS MGNT PVT LTD-SBI MF-SBI PSU FUND - DIVIDEND REINVEST OPT- OP END | 10.0000 |
| INF200K01BC0 | SBI MF PSU GRW OPT SBI FUNDS MGNT PVT LTD-SBI MF-SBI PSU FUND -GROWTH PLAN - OP END | 10.0000 |
| INF200K01RZ7 | SBI MGCM DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM COMMA FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SA8 | SBI MGCM DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM COMMA FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SB6 | SBI MGCM DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM COMMA FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01SC4 | SBI MGEQ DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM EQUITY FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01SD2 | SBI MGEQ DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM EQUITY FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SE0 | SBI MGEQ DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM EQUITY FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01255 | SBI MGF DV P SBI MF - MAGNUM GLOBAL FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01263 | SBI MGF DV RE SBI MF - MAGNUM GLOBAL FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01271 | SBI MGF GRW SBI MF - MAGNUM GLOBAL FUND-GROWTH EQUITY | 10.0000 |
| INF200K01AC2 | SBI MGF LT PF 1 DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR -DIVIDEND-PAYOUT DEBT | 10.0000 |
Time: Aug. 13, 2025, 2:08 a.m.
| London time: | Aug. 12, 2025, 6:08 p.m. |
| NY time: | Aug. 12, 2025, 1:08 p.m. |
| Tokyo time: | Aug. 13, 2025, 2:08 a.m. |