SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth-0.20%

7.42%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
All

Fund Details

SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV10.90 (26 Oct 2020)
Fund Started04 Oct 2019
Fund Size49 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
7.4%
NA
NA
8.4%
Category Average
6.3%
4.5%
5.2%
-
Rank within category
14
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 7.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture8.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.7%
    LIC Housing Finance Ltd.FinancialDebenture7.7%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture7.5%
    Power Finance Corpn. Ltd.FinancialDebenture7.4%
    Air India Assets Holdings Ltd.DiversifiedDebenture7.4%
    REC Ltd.FinancialDebenture7.4%
    Power Grid Corporation of India Ltd.EnergyBonds6.7%
    GOISovereignGOI Sec6.0%
    Export-Import Bank Of IndiaFinancialBonds5.5%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    Education
    Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
    Funds Managed
    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed

    SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth Details

    SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Oct 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹49 Cr and the Latest NAV as of 26 Oct 2020 is ₹10.90.

    The SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth is rated Moderately Low risk.

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available