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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 Focused Equity Fund (G)INF200K01370081G136.50
SBI Magnum Low Duration Fund Institutional (G)INF200K01MG8101872250.72
SBI Large & Midcap Fund (G)INF200K0130523618225.23
SBI Magnum Equity ESG Fund (G)INF200K012141004799.29
SBI Magnum Low Duration Fund (G)INF200K01MO2LF47RG2211.87
SBI Liquid Fund (G)INF200K01MA172SG2683.96
SBI Credit Risk Fund (G)INF200K016852358627.58
SBI Magnum Income Fund (G)INF200K015942359041.96
SBI Magnum Ultra Short Duration Fund (G)INF200K01LJ4235973782.14
SBI Liquid Fund Institutional (G)INF200K01LU1236022709.23
SBI Gold Fund (G)INF200K01HA1108639.65
SBI Short Term Debt Fund Retail Plan (G)INF200K01IG61018322.37
SBI Short Term Debt Fund (G)INF200K01HZ81020519.77
SBI Magnum Medium Duration Fund (G)INF200K017192359329.81
SBI Magnum Midcap Fund (G)INF200K015602360683.46
SBI Contra Fund (G)INF200K0136223622123.63
SBI Healthcare Opportunities Fund (G)INF200K0144623626128.47
SBI Small Cap Fund (G)INF200K01T281062861.44
SBI Magnum Gilt Fund PF Plan (G)INF200K01AK52357924.20
SBI Overnight Fund (G)INF200K01LQ9236002857.11
SBI Dynamic Bond fund (G)INF200K019582362021.08
SBI Infrastructure Fund (G)INF200K01CT21005016.66
SBI Bluechip Fund (G)INF200K01180L103G39.23
SBI Corporate Bond Fund (G)INF200KA1YM521378
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year (G)INF200K01AH12357722.61
SBI Flexicap Fund (G)INF200K012222361648.86
SBI Equity Hybrid Fund (G)INF200K0110723565129.07
SBI Magnum Long Term Equity Scheme (G)INF200K01495L018G151.11
SBI Nifty Index Fund (G)INF200K015372359693.82
SBI Banking & Financial Services fund (G)INF200KA14731338115.58
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 Conservative Hybrid Fund (G)INF200K018592361238.04
SBI Banking and PSU Fund (G)INF200K01U41106571901.57
SBI Technology Opportunities Fund (G)INF200K01VS41267756.31
SBI Equity Savings fund (G)INF200KA1DA41348912.73
SBI Savings Fund (G)INF200K016362358826.64
SBI Consumption Opportunities Fund (G)INF200K01VR612676119.48
SBI Magnum Constant Maturity Fund (G)INF200K01AN92358136.45
SBI Magnum Global Fund (G)INF200K0127123584179.74
SBI Multi Asset Allocation Fund (G)INF200K018002360925.87
SBI Floating Rate Debt Fund (G)INF200KA1R1557380
SBI International Access US Equity FoF fund (G)INF200KA1T9658052
SBI PSU fund (G)INF200K01BC01073912.49
SBI Arbitrage Opportunities Fund (G)INF200K011561001522.45
SBI Magnum Comma Fund (G)INF200K013392356942.62
SBI Equity Minimum Variance Fund (G)INF200KA1A4821938
SBI Magnum Children s Benefit Fund Investment Plan (G)INF200KA1Q9957317
SBI Retirement Benefit Fund Conservative Plan (G)INF200KA1T1357655
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)INF200KA10D199628
SBI Magnum Children s Benefit Fund (G)INF200K017762356754.67
SBI Retirement Benefit Fund Conservative Hybrid Plan (G)INF200KA1T5457659
SBI Retirement Benefit Fund Aggressive Plan (G)INF200KA1S3057647
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