| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.48 (26 Oct 2020) |
|---|---|
| Fund Started | 17 Feb 2019 |
| Fund Size | ₹83 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 10.5% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.9% |
| REC Ltd. | Financial | Debenture | 8.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.8% |
| Reliance Industries Ltd. | Energy | Debenture | 8.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.3% |
| Tata Sons Ltd. | Financial | Debenture | 8.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
| GOI | Sovereign | GOI Sec | 4.5% |
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 17 Feb 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹83 Cr and the Latest NAV as of 26 Oct 2020 is ₹11.48.
The SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth is rated Moderately Low risk.
The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.