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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Debt Fund Series C - 38 Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 15-Jan-19 |
| Fund Manager | : | Ranjana Gupta |
| Net Assets (Rs. cr) | : | 536.15 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.32 | 0.94 | 1.76 | 4.06 | 7.73 | 0 | 7.69 |
| Category Avg | 0.04 | 0.22 | 0.78 | 1.72 | 4.12 | 7.71 | 7.28 | 7.31 |
| Category Best | 0.33 | 0.72 | 1.70 | 3.36 | 12.38 | 12.08 | 8.55 | 10.37 |
| Category Worst | [6.81] | [6.50] | [5.96] | [10.31] | [3.53] | 3.05 | 5.86 | [0.45] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 12.5 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 10.15 | 410.00 | 54.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 10.08 | 420.00 | 54.05 |
| Corporate Debts | Bajaj Housing | -/- | 9.98 | 400.00 | 53.49 |
| Corporate Debts | N A B A R D | -/- | 7.49 | 400.00 | 40.16 |
| Corporate Debts | S I D B I | -/- | 7.49 | 400.00 | 40.13 |
| Corporate Debts | National Highway | -/- | 7.33 | 390.00 | 39.30 |
| Corporate Debts | Bajaj Finance | -/- | 4.95 | 200.00 | 26.56 |
| Corporate Debts | Reliance Industr | -/- | 2.82 | 150.00 | 15.12 |
| Corporate Debts | E X I M Bank | -/- | 0.95 | 50.00 | 5.09 |
| Corporate Debts | Power Grid Corpn | -/- | 0.95 | 50.00 | 5.08 |
| Corporate Debts | Larsen & Toubro | -/- | 0.76 | 40.00 | 4.06 |
| Government Securities | |||||
| Govt. Securities | KERALA 2022 | -/- | 9.37 | 5,000,000.00 | 50.25 |
| Govt. Securities | Haryana 2022 | -/- | 5.07 | 2,714,000.00 | 27.20 |
| Govt. Securities | GUJARAT 2022 | -/- | 1.89 | 1,000,000.00 | 10.11 |
| Govt. Securities | Rajasthan 2022 | -/- | 1.88 | 1,000,000.00 | 10.09 |
| Govt. Securities | TAMIL NADU 2022 | -/- | 0.95 | 500,000.00 | 5.09 |
| Govt. Securities | GUJARAT 2022 | -/- | 0.95 | 500,000.00 | 5.07 |
| Govt. Securities | TAMIL NADU 2022 | -/- | 0.94 | 500,000.00 | 5.05 |
| Govt. Securities | KARNATAKA 2022 | -/- | 0.94 | 500,000.00 | 5.03 |
| Govt. Securities | UTTAR PRADESH 2022 | -/- | 0.75 | 400,000.00 | 4.04 |
| Govt. Securities | Uttarakhand 2022 | -/- | 0.28 | 150,000.00 | 1.52 |
| Govt. Securities | Kerala 2022 | -/- | 0.09 | 45,000.00 | 0.46 |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 2.22 | 1,200.00 | 11.92 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 600.00 | 5.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.37 | 200.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.74 | 0.00 | 41.49 |
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0.00 | 13.44 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Ranjana Gupta |
| Auditors | : N/A |
| Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
| Contact Nos | : 022-61793000 |
| Fax | : 022-67425687 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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