Test schedular phase-2 title -SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

Test schedular phase-2 custom excerpt-MUTUALFUND,SBI Mutual Fund

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To provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

11.721

11.722

-0.01

147764

SN.	Scheme Name	Current NAV	Percent Change
1	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth	9.9959	-0.01%
2	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW	9.9959	-0.01%
3	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth	9.9952	-0.01%
4	Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW	9.9952	-0.01%
5	PGIM India Banking and PSU Debt Fund - Regular Dividend	10.5592	-0.01%
6	PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option	1000.464	-0.01%
7	SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth	11.7255	-0.01%
8	SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth	11.74	-0.01%
9	SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth	11.6716	-0.01%
10	SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth	11.721	-0.01%