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SBI Debt Fund Series C - 35 (IDCW)

Fund Class	:	Fixed Maturity Plans
Fund House	:	SBI Mutual Fund
Aum(Rs Cr)	:	211.66

NAV 30 Sep 2022

12.97

0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth	51.72		51.72
52-WEEk	51.02		269.43

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	4.61	2.72	4.31	3.98	6.29
Sensex	-1.16	-3.54	-0.89	-2.87	48.52
Nifty	-1.34	-3.74	-1.33	-2.97	48.98

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Dividend
Options	Fixed Maturity Plans
Assets Size (Rs in Cr)	211.66 (31 Jan 19)
Inception Date	27 Dec 18
Fund Manager	Ranjana Gupta

Investment Details

Minimum Investment	5000.00
Purchase Redemption	DAILY
Last Dividend paid	(Rs)
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 15 Sep 2022

Category	Share (%)
Govt. Securities	95.60
Net CA & Others	3.36
Reverse Repo	1.04

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As On 15 Sep 2022

Sector Name	Amount
NA	100.00

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Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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