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SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
+8.23%
3Y annualised
+0.02% 1D
NAV: 24 May '23
₹13.27
Min. SIP amount
Not Supported
Fund size
₹145.28 Cr
Expense ratio
0.42%
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 43.37% |
| Reserve Bank of India | Financial | T-Bills | 30.88% |
| Reserve Bank of India | Financial | T-Bills | 13.72% |
| SRF Ltd. | Diversified | Equity | 0.34% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.34% |
| Bank Of Baroda | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
| Tata Power Company Ltd. | Energy | Equity | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.31% |
| Shree Cement Ltd. | Construction | Equity | 0.30% |
| Havells India Ltd. | Capital Goods | Equity | 0.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
| Siemens Ltd. | Capital Goods | Equity | 0.28% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.28% |
| Info Edge (India) Ltd. | Services | Equity | 0.27% |
| Ambuja Cements Ltd. | Construction | Equity | 0.27% |
| GAIL (India) Ltd. | Energy | Equity | 0.26% |
| PI Industries Ltd. | Chemicals | Equity | 0.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.25% |
| DLF Ltd. | Construction | Equity | 0.24% |
| Marico Ltd. | Consumer Staples | Equity | 0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
| LTIMindtree Ltd. | Technology | Equity | 0.18% |
| Avenue Supermarts Ltd. | Services | Equity | 0.18% |
| Interglobe Aviation Ltd. | Services | Equity | 0.18% |
| Bandhan Bank Ltd. | Financial | Equity | 0.16% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Bosch Ltd. | Automobile | Equity | 0.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 0.15% |
| ACC Ltd. | Construction | Equity | 0.14% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.14% |
| Mphasis Ltd. | Technology | Equity | 0.14% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.12% |
| Indus Towers Ltd. | Communication | Equity | 0.12% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.11% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.11% |
| Adani Transmission Ltd. | Energy | Equity | 0.10% |
| Muthoot Finance Ltd. | Financial | Equity | 0.10% |
| Biocon Ltd. | Healthcare | Equity | 0.10% |
| Adani Total Gas Ltd. | Energy | Equity | 0.09% |
| Zomato Ltd. | Services | Equity | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.05% |
| Life Insurance Corporation of India | Insurance | Equity | 0.05% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.03% |
| One97 Communications Ltd. | Services | Equity | 0.02% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +6.0% | +8.2% | +8.0% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 24 May 2023 is ₹13.27.
The SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is rated Low to Moderate risk.
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Investment Objective
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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,