• Mutual Funds
  • AMCs
  • SBI Mutual Fund
  • Fair Market Values
sbi mutual fund

SBI Mutual Fund ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

SBI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
SBI Focused Equity Fund (G)INF200K01370081G136.50
SBI Magnum Gilt Fund PF Plan (G)INF200K01AK52357924.20
SBI Overnight Fund (G)INF200K01LQ9236002857.11
SBI Large & Midcap Fund (G)INF200K0130523618225.23
SBI Bluechip Fund (G)INF200K01180L103G39.23
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (G)INF200K01AH12357722.61
SBI Magnum Constant Maturity Fund (G)INF200K01AN92358136.45
SBI Equity Hybrid Fund (G)INF200K0110723565129.07
SBI Banking & Financial Services fund (G)INF200KA14731338115.58
SBI Credit Risk Fund (G)INF200K016852358627.58
SBI Magnum Income Fund (G)INF200K015942359041.96
SBI Magnum Ultra Short Duration Fund (G)INF200K01LJ4235973782.14
SBI Gold Fund (G)INF200K01HA1108639.65
SBI Magnum Gilt Fund (G)INF200K019822357137.70
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year (G)INF200K01AB423573
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year (G)INF200K01AE823575
SBI Magnum Global Fund (G)INF200K0127123584179.74
SBI Equity Savings fund (G)INF200KA1DA41348912.73
SBI Magnum Medium Duration Fund (G)INF200K017192359329.81
SBI Magnum Midcap Fund (G)INF200K015602360683.46
SBI Contra Fund (G)INF200K0136223622123.63
SBI Small Cap Fund (G)INF200K01T281062861.44
SBI Magnum Low Duration Fund Institutional (G)INF200K01MG8101872250.72
SBI Magnum Low Duration Fund (G)INF200K01MO2LF47RG2211.87
SBI Infrastructure Fund (G)INF200K01CT21005016.66
SBI Consumption Opportunities Fund (G)INF200K01VR612676119.48
SBI Flexicap Fund (G)INF200K012222361648.86
SBI Magnum Long Term Equity Scheme (G)INF200K01495L018G151.11
SBI Liquid Fund (G)INF200K01MA172SG2683.96
SBI Nifty Index Fund (G)INF200K015372359693.82
SBI Liquid Fund Institutional (G)INF200K01LU1236022709.23
SBI Short Term Debt Fund Retail Plan (G)INF200K01IG61018322.37
SBI Conservative Hybrid Fund (G)INF200K018592361238.04
SBI Short Term Debt Fund (G)INF200K01HZ81020519.77
SBI Savings Fund (G)INF200K016362358826.64
SBI Healthcare Opportunities Fund (G)INF200K0144623626128.47
SBI Dynamic Bond fund (G)INF200K019582362021.08
SBI Arbitrage Opportunities Fund (G)INF200K011561001522.45
SBI International Access US Equity FoF fund (G)INF200KA1T9658052
SBI Banking and PSU Fund (G)INF200K01U41106571901.57
SBI Technology Opportunities Fund (G)INF200K01VS41267756.31
SBI PSU fund (G)INF200K01BC01073912.49
SBI Multi Asset Allocation Fund (G)INF200K018002360925.87
SBI CRISIL IBX SDL Index September 2027 Fund Transfer Inc Dist cum Cap Wdrl (G)105974
SBI Nifty Smallcap 250 Index Fund (G)INF200KA13P9105937
SBI Magnum Equity ESG Fund (G)INF200K012141004799.29
SBI Corporate Bond Fund (G)INF200KA1YM521378
SBI Retirement Benefit Fund Conservative Plan (G)INF200KA1T1357655
SBI Magnum Children s Benefit Fund Investment Plan (G)INF200KA1Q9957317
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)INF200KA10D199628
SBI Retirement Benefit Fund Conservative Hybrid Plan (G)INF200KA1T5457659
SBI Magnum Children s Benefit Fund (G)INF200K017762356754.67
SBI Magnum Comma Fund (G)INF200K013392356942.62
SBI Retirement Benefit Fund Aggressive Plan (G)INF200KA1S3057647
SBI Floating Rate Debt Fund (G)INF200KA1R1557380
SBI Nifty Midcap 150 Index Fund (G)INF200KA17O3105929
SBI CRISIL IBX Gilt Index June 2036 Fund (G)INF200KA19P6105950
SBI CRISIL IBX Gilt Index April 2029 Fund (G)INF200KA15Q2105970
SBI Equity Minimum Variance Fund (G)INF200KA1A4821938
SBI Balanced Advantage Fund (G)INF200KA1Y4097139
SBI Retirement Benefit Fund Aggressive Hybrid Plan (G)INF200KA1S7157650
SBI Nifty Next 50 Index Fund (G)INF200KA1V7687232
SBI Multicap Fund (G)INF200KA15E8100706