IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01ML8 | SBI SHD UST RP-DDRI SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-DAILY DIV REINV | 1 000.0000 |
| INF200K01MM6 | SBI SHD UST RP-FDIV SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-FRTNTLY DIV | 1 000.0000 |
| INF200K01MN4 | SBI SHD UST RP-FDRI SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-FRTLY DIV REI | 1 000.0000 |
| INF200K01MO2 | SBI SHD UST RP-GROW SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-GROWTH | 1 000.0000 |
| INF200K01MP9 | SBI SHD UST RP-MDR SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-MNTHLY DIV | 1 000.0000 |
| INF200K01MQ7 | SBI SHD UST RP-MDRI SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-MNTLY DIV REINV | 1 000.0000 |
| INF200K01MR5 | SBI SHD UST RP-WDIV SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-WEEKLY DIV | 1 000.0000 |
| INF200K01MS3 | SBI SHD UST RP-WDRI SBI FUNDS MGNT PVT LTD-SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND-RETAIL PLAN-WKLY DIV REINV | 1 000.0000 |
| INF200K01UK3 | SBI TAX DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM TAXGAIN SCHEME DIRECT PL DIVD PAYOUT | 10.0000 |
| INF200K01UL1 | SBI TAX DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM TAXGAIN SCHEME DIRECT PL DIVD REINV | 10.0000 |
| INF200K01UM9 | SBI TAX DP GR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM TAXGAIN SCHEME DIRECT PL GROWTH | 10.0000 |
| INF200K01VJ3 | SBI ULTRA DP DIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL DAILY DIVD REINV | 1 000.0000 |
| INF200K01VK1 | SBI ULTRA DP FDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL FORTNIGHTLY DIVD PAY | 1 000.0000 |
| INF200K01VL9 | SBI ULTRA DP FDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL FORTNIGHTLY DIVD REINV | 1 000.0000 |
| INF200K01VM7 | SBI ULTRA DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL GROWTH | 1 000.0000 |
| INF200K01VN5 | SBI ULTRA DP MDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL MONTHLY DIVD PAYOUT | 1 000.0000 |
| INF200K01VO3 | SBI ULTRA DP MDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL MONTHLY DIVD REINV | 1 000.0000 |
| INF200K01VQ8 | SBI ULTRA DP WDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL WEEKLY DIVD PAYOUT | 1 000.0000 |
| INF200K01VP0 | SBI ULTRA DP WDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL WEEKLY DIVD REINV | 1 000.0000 |
| INE212K01012 | SBICAP SEC LTD - EQ SBICAP SECURITIES LIMITED - EQUITY SHARES | 10.0000 |
| INE018E08045 | SBICARDS 9.50 280919 SBI CARDS AND PAYMENTS SERVICES PVT LTD#9.50% UNSEC RTD RED SUB NCD SR SBIC 04 PPLOA-RD DT28.09.2019 | 1 000 000.0000 |
| INE018E08037 | SBICARDS 9.85 280319 SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019 | 1 000 000.0000 |
| INE009E09059 | SBIFACT 7.35 300414 SBI FACTORS & COMMERCIAL SERVICES PVT LTD - 7.35% UNSEC NON-CUM SUBORDINATED NCD-RED DT 30.04.2014 | 10 000 000.0000 |
| INE912E08AC1 | SBIGLOB 8.75 250820 SBI GLOBAL FACTORS LIMITED-8.75% UNSEC RED NON CUM SUB NCD PP-RED DT 25.08.2020 | 1 000 000.0000 |
| INE912E08AD9 | SBIGLOB 9.22 290721 SBI GLOBAL FACTORS LIMITED-9.22% UNSEC RED NON CUM SUB NCD SR SBIGFL-09 PP LOA-RED DT 29.07.2021 | 1 000 000.0000 |
Time: Aug. 13, 2025, 6:58 a.m.
| London time: | Aug. 12, 2025, 10:58 p.m. |
| NY time: | Aug. 12, 2025, 5:58 p.m. |
| Tokyo time: | Aug. 13, 2025, 6:58 a.m. |