IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01586 | SBI MMDF DIV R SBI MF - MAGNUM MIDCAP FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01560 | SBI MMDF GRW SBI MF - MAGNUM MIDCAP FUND-GROWTH EQUITY | 10.0000 |
| INF200K01230 | SBI MMF DV P SBI MF - MAGNUM MULTICAP FUND-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01248 | SBI MMF DV RE SBI MF - MAGNUM MULTICAP FUND-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01222 | SBI MMF GRW SBI MF - MAGNUM MULTICAP FUND-GROWTH EQUITY | 10.0000 |
| INF200K01909 | SBI MMIP ANU DV P SBI MF - MAGNUM MONTHLY INCOME PLAN - ANNUALY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01917 | SBI MMIP ANU DV R SBI MF - MAGNUM MONTHLY INCOME PLAN - ANNUALY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01784 | SBI MMIP FL-A-D-P SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-ANNUAL-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01792 | SBI MMIP FL-A-D-R SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-ANNUAL-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01800 | SBI MMIP FL-GRW SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-GROWTH- DEBT | 10.0000 |
| INF200K01818 | SBI MMIP FL-M-D-P SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-MTHLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01826 | SBI MMIP FL-M-D-R SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-MTHLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01834 | SBI MMIP FL-Q-D-P SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-QTRLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01842 | SBI MMIP FL-Q-D-R SBI MF - MAGNUM MONTHLY INCOME PLAN-FLOATER-QTRLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01859 | SBI MMIP GROWTH SBI MF - MAGNUM MONTHLY INCOME PLAN -GROWTH- DEBT | 10.0000 |
| INF200K01867 | SBI MMIP MTH DV P SBI MF - MAGNUM MONTHLY INCOME PLAN - MONTHLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01875 | SBI MMIP MTH DV R SBI MF - MAGNUM MONTHLY INCOME PLAN - MONTHLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01883 | SBI MMIP QRL DV P SBI MF - MAGNUM MONTHLY INCOME PLAN - QUARTERLY-DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01891 | SBI MMIP QRL DV R SBI MF - MAGNUM MONTHLY INCOME PLAN - QUARTERLY-DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01289 | SBI MMPS 1993 DV P SBI MF - MAGNUM MULTIPLIER PLUS SCHEME - 1993-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01297 | SBI MMPS 1993 DV R SBI MF - MAGNUM MULTIPLIER PLUS SCHEME - 1993-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01305 | SBI MMPS 1993 GRW SBI MF - MAGNUM MULTIPLIER PLUS SCHEME - 1993-GROWTH EQUITY | 10.0000 |
| INF200K01933 | SBI MNIF STP DIV P SBI MF - MAGNUM NRI INVESTMENT FUND - STP -DIVIDEND-PAYOUT DEBT | 10.0000 |
| INF200K01941 | SBI MNIF STP DIV R SBI MF - MAGNUM NRI INVESTMENT FUND - STP -DIVIDEND-REINVESTMENT DEBT | 10.0000 |
| INF200K01925 | SBI MNIF STP GRW SBI MF - MAGNUM NRI INVESTMENT FUND - STP -GROWTH DEBT | 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. |