SBI DF SR-366-3-DIV, INF200K01NE1 ISIN Database
SBI FUNDS MGNT PVT LTD -SBI MUTUAL FUND-SBI DEBT FUND SERIES 366 DAYS-3-DIVIDEND OPTION
| ISIN INF200K01NE1 | SBI DF SR-366-3-DIV |
|---|---|
| Address | SBI FUNDS MANAGEMENT PRIVATE LIMITED-SBI MUTUAL FUND-SBI DEBT FUND SERIES - 366 DAYS - 3 191 MAKER TOWER E 19TH FLOOR CUFFE PARADE MUMBAI MAHARASHTRA INDIA-400005 |
| Contact person | MS. VINAYA DATAR 191 MAKER TOWER-E 19TH FLOOR CUFFE PARADE MUMBAI MAHARASHTRA INDIA-400005 |
| Email id | vinaya.datar@sbimf.com |
| Fax no | 022-22153874 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.8000 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | SBI DF SR-366-3-DIV 191 MAKER TOWER E 19TH FLOOR CUFFE PARADE MUMBAI MAHARASHTRA INDIA-400005 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-22180229 |
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Time: July 2, 2025, 4:15 p.m.
| London time: | July 2, 2025, 8:15 a.m. |
| NY time: | July 2, 2025, 3:15 a.m. |
| Tokyo time: | July 2, 2025, 4:15 p.m. |