IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01511 | SBI MNIF-FAP D P SBI MF - MAGNUM NRI INVESTMENT FUND - FAP-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01529 | SBI MNIF-FAP D R SBI MF - MAGNUM NRI INVESTMENT FUND - FAP-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01503 | SBI MNIF-FAP GRW SBI MF - MAGNUM NRI INVESTMENT FUND - FAP-GROWTH EQUITY | 10.0000 |
| INF200K01TQ2 | SBI MNTL DP ADIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL ANNUAL DIVD PAYOUT | 10.0000 |
| INF200K01TR0 | SBI MNTL DP ADIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL ANNUAL DIVD REINV | 10.0000 |
| INF200K01TS8 | SBI MNTL DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL GROWTH | 10.0000 |
| INF200K01362 | SBI MSF U C DV GR SBI MF - MAGNUM SECTOR FUND UMBRELLA - CONTRA-GROWTH EQUITY | 10.0000 |
| INF200K01347 | SBI MSF U C DV P SBI MF - MAGNUM SECTOR FUND UMBRELLA - CONTRA-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01354 | SBI MSF U C DV RE SBI MF - MAGNUM SECTOR FUND UMBRELLA - CONTRA-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01388 | SBI MSF U EBF D P SBI MF - MAGNUM SECTOR FUND UMBRELLA - EBF-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01396 | SBI MSF U EBF D R SBI MF - MAGNUM SECTOR FUND UMBRELLA - EBF-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01370 | SBI MSF U EBF GR SBI MF - MAGNUM SECTOR FUND UMBRELLA - EBF-GROWTH EQUITY | 10.0000 |
| INF200K01404 | SBI MSFU-FMCF D P SBI MF - MAGNUM SECTOR FUND UMBRELLA - FMCG-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01412 | SBI MSFU-FMCG D R SBI MF - MAGNUM SECTOR FUND UMBRELLA - FMCG-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01420 | SBI MSFU-IT DV P SBI MF - MAGNUM SECTOR FUND UMBRELLA - IT-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01438 | SBI MSFU-IT DV R SBI MF - MAGNUM SECTOR FUND UMBRELLA - IT-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01453 | SBI MSFU-PHR D P SBI MF - MAGNUM SECTOR FUND UMBRELLA - PHARMA-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01461 | SBI MSFU-PHR D R SBI MF - MAGNUM SECTOR FUND UMBRELLA - PHARMA-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01446 | SBI MSFU-PHR GR SBI MF - MAGNUM SECTOR FUND UMBRELLA - PHARMA-GROWTH EQUITY | 10.0000 |
| INF200K01TT6 | SBI MTNL DP MDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL MONTHL DIVD PAYOUT | 10.0000 |
| INF200K01TU4 | SBI MTNL DP MDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL MONTHL DIVD REINV | 10.0000 |
| INF200K01TV2 | SBI MTNL DP QDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL QUARTERLY DIVD PAYOUT | 10.0000 |
| INF200K01TW0 | SBI MTNL DP QDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MONTHLY INCOME PL DIRECT PL QUARTERLY DIVD REINV | 10.0000 |
| INF200K01479 | SBI MTS-1993 D P SBI MF - MAGNUM TAXGAIN SCHEME - 1993-DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01487 | SBI MTS-1993 D R SBI MF - MAGNUM TAXGAIN SCHEME - 1993-DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
Time: Aug. 13, 2025, 4:53 a.m.
| London time: | Aug. 12, 2025, 8:53 p.m. |
| NY time: | Aug. 12, 2025, 3:53 p.m. |
| Tokyo time: | Aug. 13, 2025, 4:53 a.m. |