• 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 Overnight Fund (G)INF200K01LQ9236002857.11
SBI Large & Midcap Fund (G)INF200K0130523618225.23
SBI Bluechip Fund (G)INF200K01180L103G39.23
SBI Consumption Opportunities Fund (G)INF200K01VR612676119.48
SBI Liquid Fund (G)INF200K01MA172SG2683.96
SBI Credit Risk Fund (G)INF200K016852358627.58
SBI Magnum Ultra Short Duration Fund (G)INF200K01LJ4235973782.14
SBI Gold Fund (G)INF200K01HA1108639.65
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 Small Cap Fund (G)INF200K01T281062861.44
SBI Focused Equity Fund (G)INF200K01370081G136.50
SBI Dynamic Bond fund (G)INF200K019582362021.08
SBI Magnum Low Duration Fund (G)INF200K01MO2LF47RG2211.87
SBI Infrastructure Fund (G)INF200K01CT21005016.66
SBI Magnum Constant Maturity Fund (G)INF200K01AN92358136.45
SBI Flexicap Fund (G)INF200K012222361648.86
SBI Equity Hybrid Fund (G)INF200K0110723565129.07
SBI Long Term Equity Fund (G)INF200K01495L018G151.11
SBI Arbitrage Opportunities Fund (G)INF200K011561001522.45
SBI Banking & Financial Services fund (G)INF200KA14731338115.58
SBI Magnum Income Fund (G)INF200K015942359041.96
SBI Nifty Index Fund (G)INF200K015372359693.82
SBI Magnum Gilt Fund (G)INF200K019822357137.70
SBI Conservative Hybrid Fund (G)INF200K018592361238.04
SBI Banking and PSU Fund (G)INF200K01U41106571901.57
SBI Short Term Debt Fund (G)INF200K01HZ81020519.77
SBI Savings Fund (G)INF200K016362358826.64
SBI Healthcare Opportunities Fund (G)INF200K0144623626128.47
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G)INF200KA10D199628
SBI International Access US Equity FoF fund (G)INF200KA1T9658052
SBI Technology Opportunities Fund (G)INF200K01VS41267756.31
SBI PSU fund (G)INF200K01BC01073912.49
SBI Multi Asset Allocation Fund (G)INF200K018002360925.87
SBI Nifty Smallcap 250 Index Fund (G)INF200KA13P9105937
SBI Magnum Equity ESG Fund (G)INF200K012141004799.29
SBI Retirement Benefit Fund Conservative Plan (G)INF200KA1T1357655
SBI Magnum Children s Benefit Fund Investment Plan (G)INF200KA1Q9957317
SBI Corporate Bond Fund (G)INF200KA1YM521378
SBI Magnum Children s Benefit Fund (G)INF200K017762356754.67
SBI Retirement Benefit Fund Conservative Hybrid Plan (G)INF200KA1T5457659
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 Contra Fund (G)INF200K0136223622123.63
SBI Retirement Benefit Fund Aggressive Hybrid Plan (G)INF200KA1S7157650
SBI Balanced Advantage Fund (G)INF200KA1Y4097139
SBI Nifty Next 50 Index Fund (G)INF200KA1V7687232
SBI CRISIL IBX SDL Index September 2027 Fund (G)INF200KA11R9105977
SBI Multicap Fund (G)INF200KA15E8100706
SBI Long Duration Fund (G)INF200KA13T1108601
Funds ISIN Number by AMC