IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01495 | SBI MTS-1993 GRW SBI MF - MAGNUM TAXGAIN SCHEME - 1993-GROWTH EQUITY | 10.0000 |
| INF200K01545 | SBI NIF DP DIV PAY SBI MF - NIFTY INDEX FUND - DIRECT PL - DIVIDEND-PAYOUT EQUITY | 10.0000 |
| INF200K01552 | SBI NIF DP DIV RE-IN SBI MF - NIFTY INDEX FUND - DIRECT PL - DIVIDEND-REINVESTMENT EQUITY | 10.0000 |
| INF200K01537 | SBI NIF GROW OP SBI MF - NIFTY INDEX FUND - DIRECT PLAN - GROWTH OPT | 10.0000 |
| INF200K01UN7 | SBI PHAR DP DIVPAY SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PHARMA FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UO5 | SBI PHAR DP DIVRIN SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PHARMA FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UP2 | SBI PHAR DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PHARMA FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01MA1 | SBI PR LQ FD SIP GR SBI FUNDS MGNT PVT LTD-SBI MUTUAL FUND-SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH | 1 000.0000 |
| INF200K01UQ0 | SBI PRLQ DP DDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01UR8 | SBI PRLQ DP FDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL FORTNIGHTLY DIVD PAYOUT | 1 000.0000 |
| INF200K01US6 | SBI PRLQ DP FDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL FORTNIGHTLY DIVD REINV | 1 000.0000 |
| INF200K01UT4 | SBI PRLQ DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL GROWTH | 1 000.0000 |
| INF200K01UU2 | SBI PRLQ DP WDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL WEEKLY DIVD PAYOUT | 1 000.0000 |
| INF200K01UV0 | SBI PRLQ DP WDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PREMIER LIQUID FUND DIRECT PL WEEKLY DIVD REINV | 1 000.0000 |
| INF200K01UW8 | SBI PSU DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PSU FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UX6 | SBI PSU DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PSU FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UY4 | SBI PSU DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI PSU FUND DIRECT PL GROWTH | 10.0000 |
| INF200K01UZ1 | SBI REGU DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI SBI REGULAR SAVINGS FUND DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01VA2 | SBI REGU DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI SBI REGULAR SAVINGS FUND DIRECT PL DIVD REINV | 10.0000 |
| INF200K01VB0 | SBI REGU DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI SBI REGULAR SAVINGS FUND DIRECT PL GROWTH | 10.0000 |
| INE062A09189 | SBI RESET 020324 STATE BANK OF INDIA-RESET UNSEC RED NON CUM NCB SUB UPPER TIER II(SR III)PN2008-09PP-RD DT02.03.2024 | 1 000 000.0000 |
| INE062A08017 | SBI RESET 041120 STATE BANK OF INDIA-RESET RATE UNSEC RATED NON CUM LOWER TIER-II SR-I NCB-RED DT 04.11.2020 | 10 000.0000 |
| INE062A08025 | SBI RESET 041125 STATE BANK OF INDIA-RESET RATE UNSEC RATED NON CUM LOWER TIER-II SR-II NCB-RED DT 04.11.2025 | 10 000.0000 |
| INE062A09197 | SBI RESET 060324 STATE BANK OF INDIA-RESET UNSEC RED NC SUB NCB UPPER TIER II SR V PN 2008-09 PP-RD DT06.03.2024 | 1 000 000.0000 |
| INE650A09090 | SBI RESET 240324 STATE BANK OF INDIA-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II PN SR-III PP-RED DT 24.03.2024 | 1 000 000.0000 |
Time: Aug. 13, 2025, 4:55 a.m.
| London time: | Aug. 12, 2025, 8:55 p.m. |
| NY time: | Aug. 12, 2025, 3:55 p.m. |
| Tokyo time: | Aug. 13, 2025, 4:55 a.m. |