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SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth+0.05%

13.52%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
All

Fund Details

SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.60%
NAV₹12.42 (11 Jun 2021)
Fund Started17 Feb 2019
Fund Size89 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.5%
-
-
9.7%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 13.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
HDB Financial Services Ltd.FinancialDebenture10.2%
Power Finance Corpn. Ltd.FinancialNCD8.3%
REC Ltd.FinancialDebenture8.2%
LIC Housing Finance Ltd.FinancialDebenture8.2%
Reliance Industries Ltd.EnergyDebenture8.1%
Housing & Urban Development Corpn. Ltd.FinancialDebenture7.7%
Tata Sons Ltd.FinancialDebenture7.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.9%
GOISovereignGOI Sec4.4%
See All

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth Details

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 ₹89 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.42.

The SBI Capital Protection Oriented Fund Series A (Plan 1) Direct 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

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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
Website
NA
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,
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