IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01AD0 | SBI MGF LT PF 1 DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AB4 | SBI MGF LT PF 1 GR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR -GROWTH DEBT | 10.0000 |
| INF200K01AF5 | SBI MGF LT PF 2 DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AG3 | SBI MGF LT PF 2 DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AE8 | SBI MGF LT PF 2 GR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR -GROWTH DEBT | 10.0000 |
| INF200K01AI9 | SBI MGF LT PF 3 DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AJ7 | SBI MGF LT PF 3 DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AH1 | SBI MGF LT PF 3 GR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR -GROWTH DEBT | 10.0000 |
| INF200K01AL3 | SBI MGF LT PF R DP SBI MF - MAGNUM GILT FUND - LONG TERM - PF - REGULAR-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AM1 | SBI MGF LT PF R DR SBI MF - MAGNUM GILT FUND - LONG TERM - PF - REGULAR-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AK5 | SBI MGF LT PF RG G SBI MF - MAGNUM GILT FUND - LONG TERM - PF - REGULAR-GROWTH DEBT | 10.0000 |
| INF200K01990 | SBI MGF LT RG D P SBI MF - MAGNUM GILT FUND - LONG TERM - REGULAR-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AA6 | SBI MGF LT RG D R SBI MF - MAGNUM GILT FUND - LONG TERM - REGULAR-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01982 | SBI MGF LT RG GRW SBI MF - MAGNUM GILT FUND - LONG TERM - REGULAR-GROWTH- DEBT | 10.0000 |
| INF200K01AO7 | SBI MGF ST DV PAY SBI MF - MAGNUM GILT FUND - SHORT TERM-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01AP4 | SBI MGF ST DV RE-IN SBI MF - MAGNUM GILT FUND - SHORT TERM-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01AN9 | SBI MGF ST GRW SBI MF - MAGNUM GILT FUND - SHORT TERM-GROWTH DEBT | 10.0000 |
| INF200K01SW2 | SBI MGFL DDIVRIN SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAV PLUS BD PL DIRECT PL DLY DIV REINV | 10.0000 |
| INF200K01SX0 | SBI MGFL DP DIVP SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAV PLUS BOND PL DIRECT PL DIVD PAY | 10.0000 |
| INF200K01SY8 | SBI MGFL DP DIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAVINGS PLUS BD PL DIRECT PL DIV REINV | 10.0000 |
| INF200K01SZ5 | SBI MGFL DP GR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INCOME FD FLOAT RATE PL SAVINGS PLUS BOND PL DIRECT PL GR | 10.0000 |
| INF200K01SS0 | SBI MGIN DDIVRIN SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOATING RATE LONG TERM PL DIRECT PL DAILY DIV REINV | 10.0000 |
| INF200K01ST8 | SBI MGIN DP DIVP SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FUND FLOATING RATE LONG TERM PL DIRECT PL DIVD PAY | 10.0000 |
| INF200K01SU6 | SBI MGIN DP DIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOATING RATE LONG TERM PL DIRECT PL DIVD REINV | 10.0000 |
| INF200K01SV4 | SBI MGIN DP GR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INCOME FUND FLOATING RATE LONG TERM PL DIRECT PL GROWTH | 10.0000 |
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. |