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sbi mutual fund

SBI Mutual Fund ISIN Number

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SBI Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
SBI Gold Fund (G)INF200K01HA11156769.44
SBI Magnum Global Fund (G)INF200K01271103034186.77
SBI Consumption Opportunities Fund (G)INF200K01VR6120576118.73
SBI Long Term Equity Fund (G)INF200K01495105628149.35
SBI Large & Midcap Fund (G)INF200K01305103024224.53
SBI Equity Savings Fund (G)INF200KA1DA413464412.54
SBI Contra Fund (G)INF200K01362102414122.18
SBI Magnum Midcap Fund (G)INF200K0156010294186.57
SBI Bluechip Fund (G)INF200K0118010350438.62
SBI Overnight Fund (G)INF200K01LQ91012062844.76
SBI Magnum Medium Duration Fund (G)INF200K0171910205329.74
SBI Short Term Debt Fund (G)INF200K01HZ810623119.72
SBI Liquid Fund (G)INF200K01MA11052802669.89
SBI Credit Risk Fund (G)INF200K0168510250527.48
SBI Magnum Ultra Short Duration Fund (G)INF200K01LJ41006413762.32
SBI Magnum Gilt Fund (G)INF200K0198210100138.01
SBI Conservative Hybrid Fund (G)INF200K0185910096838.31
SBI Flexicap Fund (G)INF200K0122210321548.54
SBI Magnum Constant Maturity Fund (G)INF200K01AN910100236.37
SBI Savings Fund (G)INF200K0163610250326.53
SBI Banking & Financial Services Fund (G)INF200KA147313385815.14
SBI Magnum Low Duration Fund (G)INF200K01MO21062122202.34
SBI Focused Equity Fund (G)INF200K01370102756137.56
SBI Healthcare Opportunities Fund (G)INF200K01446102823132.31
SBI Equity Hybrid Fund (G)INF200K01107102885127.92
SBI Infrastructure Fund (G)INF200K01CT210609617.43
SBI Nifty Index Fund (G)INF200K0153710227288.81
SBI Banking and PSU Fund (G)INF200K01U411254981893.79
SBI Dynamic Bond Fund (G)INF200K0195810220521.22
SBI Magnum Income Fund (G)INF200K0159410063941.96
SBI Technology Opportunities Fund (G)INF200K01VS412057750.60
SBI International Access - US Equity FoF (G)INF200KA1T96148762
SBI Arbitrage Opportunities Fund (G)INF200K0115610445722.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)INF200KA10D1149472
SBI Small Cap Fund (G)INF200K01T2812549462.74
SBI PSU Fund (G)INF200K01BC011309912.85
SBI Multi Asset Allocation Fund (G)INF200K0180010340825.95
SBI Gold ETF (G)INF200KA16D81119542689.68
SBI Nifty 10 yr Benchmark G-Sec ETF (G)INF200KA1JT1139430160.57
SBI Nifty Next 50 Index Fund (G)INF200KA1V76148943
SBI Equity Minimum Variance Fund (G)INF200KA1A48146644
SBI Nifty Smallcap 250 Index Fund (G)INF200KA13P9150676
SBI Floating Rate Debt Fund (G)INF200KA1R15148543
SBI Retirement Benefit Fund - Conservative Plan (G)INF200KA1T13148696
SBI Retirement Benefit Fund - Aggressive Plan (G)INF200KA1S30148698
SBI Nifty50 Equal Weight Index Fund (G)INF200KA18Z7152372
SBI CRISIL IBX Gilt Index - April 2029 Fund (G)INF200KA15Q2150707
SBI Automotive Opportunities Fund (G)INF200KB1159152658
SBI Energy Opportunities Fund (G)INF200KB1092152418
SBI Magnum Children's Benefit Fund - Savings Plan (G)INF200K0177610116954.98
SBI Corporate Bond Fund (G)INF200KA1YM5146207
SBI Nifty 200 Quality 30 ETF (G)INF200KA1WX6145648
SBI Nifty IT ETF (G)INF200KA1S14148542
SBI CRISIL IBX Gilt Index - June 2036 Fund (G)INF200KA19P6150683
SBI BSE Sensex Index Fund (G)INF200KA13Y1151765
SBI Silver ETF FoF (G)INF200KB1266152733
SBI Nifty 50 Equal Weight ETF (G)INF200KB1282152749
SBI Innovative Opportunities Fund (G)INF200KB1290152774
SBI Dividend Yield Fund (G)INF200KA11W9151476
SBI Long Duration Fund (G)INF200KA13T1151212
SBI Silver ETF (G)INF200KB1217152725
SBI Balanced Advantage Fund (G)INF200KA1Y40149132
SBI Magnum COMMA Fund (G)INF200K0133910314542.08
SBI Retirement Benefit Fund - Aggressive Hybrid Plan (G)INF200KA1S71148695
SBI Retirement Benefit Fund - Conservative Hybrid Plan (G)INF200KA1T54148692
SBI Nifty Consumption ETF (G)INF200KA1X17149041
SBI Multicap Fund (G)INF200KA15E8149886
SBI Nifty Midcap 150 Index Fund (G)INF200KA17O3150672
SBI Nifty Private Bank ETF (G)INF200KA1S22148541
SBI CRISIL IBX SDL Index - September 2027 Fund (G)INF200KA11R9150712
SBI ESG Exclusionary Strategy Fund (G)INF200K0121410452395.07
SBI Magnum Children’s Benefit Fund - Investment Plan (G)INF200KA1Q99148489
Funds ISIN Number by AMC