IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01LQ9 | SBI MICLF GROWTH SBI FUNDS MANAGEMENT PRIVATE LIMITED-SBI MF-SBI MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN-GR OPT | 1 000.0000 |
| INF200K01TN9 | SBI MIDC DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MIDCAP FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01TO7 | SBI MIDC DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MIDCAP FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01TP4 | SBI MIDC DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MIDCAP FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01701 | SBI MIF FL LTP R DR SBI MF - MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01693 | SBI MIF FL LTP R DV SBI MF - MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01685 | SBI MIF FL LTP R GR SBI MF - MAGNUM INCOME FUND-FLOATING RATE-LTP - REGULAR-GROWTH DEBT | 10.0000 |
| INF200K01644 | SBI MIF FL STP DP SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01651 | SBI MIF FL STP DR SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01636 | SBI MIF FL STP GR SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP-GROWTH-DEBT | 10.0000 |
| INF200K01669 | SBI MIF FL STP WDP SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP - WEEKLY -DIVIDEND--DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01677 | SBI MIF FL STP WDR SBI MF - MAGNUM INCOME FUND-FLOATING RATE-STP - WEEKLY -DIVIDEND--DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01TA6 | SBI MINC DP WDIVP SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAVI PLUS BD PL DIRECT PL WKLY DIV PAY | 10.0000 |
| INF200K01TB4 | SBI MINC DP WDIVR SBI FUNDS MGMT PVT LTD#SBI MF-SBI MAGNUM INC FD FLOAT RATE PL SAV PLUS BD PL DIRECT PL WKLY DIV RINV | 10.0000 |
| INF200K01602 | SBI MINF-1998 BON SBI MF - MAGNUM INCOME FUND - 1998BONUS DEBT | 10.0000 |
| INF200K01610 | SBI MINF-1998 DV P SBI MF - MAGNUM INCOME FUND - 1998-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01628 | SBI MINF-1998 DV R SBI MF - MAGNUM INCOME FUND - 1998-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01594 | SBI MINF-1998 GRW SBI MF - MAGNUM INCOME FUND - 1998-GROWTH DEBT | 10.0000 |
| INF200K01727 | SBI MIP INV DV P SBI MF - MAGNUM INCOME PLUS - INVESTMENT-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01735 | SBI MIP INV DV R SBI MF - MAGNUM INCOME PLUS - INVESTMENT-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01719 | SBI MIP INV GRW SBI MF - MAGNUM INCOME PLUS - INVESTMENT-GROWTH DEBT | 10.0000 |
| INF200K01750 | SBI MIP SVGS DV P SBI MF - MAGNUM INCOME PLUS - SAVINGS -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01768 | SBI MIP SVGS DV R SBI MF - MAGNUM INCOME PLUS - SAVINGS -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01743 | SBI MIP SVGS GRW SBI MF - MAGNUM INCOME PLUS - SAVINGS -GROWTH DEBT | 10.0000 |
| INF200K01578 | SBI MMDF DIV P SBI MF - MAGNUM MIDCAP FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
Time: Aug. 13, 2025, 5:01 a.m.
| London time: | Aug. 12, 2025, 9:01 p.m. |
| NY time: | Aug. 12, 2025, 4:01 p.m. |
| Tokyo time: | Aug. 13, 2025, 5:01 a.m. |