How much expense ratio is charged by SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth?

The term Expense Ratio used for SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth is 0.60% as of 16 Dec 2024...

What is the PE and PB ratio of SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth?

The PE ratio ratio of SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

<img alt="SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth
Hybrid
Conservative Hybrid
Moderately Low Risk
7.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
  NAV: 12 Sep 2022₹12.98
Min. SIP amountNot Supported
RatingNA
Fund size₹93.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.1%7.6%7.7%
Category averageNA8.8%15.1%NA
Rank with in categoryNA94NA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Kotak Debt Hybrid Fund Direct  Growth
4
15.4%11.4%2,885.62
Parag Parikh Conservative Hybrid Fund Direct   Growth
5
14.3%11.3%2,250.10
HDFC Hybrid Debt Fund Direct Growth
4
13.3%10.8%3,342.03
SBI Conservative Hybrid Fund Direct Growth
4
14.0%10.0%10,030.40
Canara Robeco Conservative Hybrid Fund Direct Growth
4
13.7%9.1%978.94
Holdings (2)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills60.85%
Reserve Bank of India
FinancialT-Bills16.03%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.60%
30 Sep 2020 - 31 Mar 2021
0.58%
31 Mar 2020 - 30 Sep 2020
0.58%
30 Sep 2019 - 31 Mar 2020
0.58%
31 Mar 2019 - 30 Sep 2019
0.85%
Expense ratio, exit load and taxExpense ratio: 0.60%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRajeev Radhakrishnan
Feb 2019 - Present
View details
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.
Also manages these schemes
SBI Arbitrage Opportunities Fund Direct Growth
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Children's Benefit Fund    Savings Plan Direct
SBI Liquid Fund Direct Plan Growth
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Fixed Interval Debt Series 90 Days 1 Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Dual Advantage Fund Series XI Direct Growth
SBI Debt Fund Series B 26 (1100 Days) Direct Growth
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct   Growth
SBI Dual Advantage Fund Series XIX Direct   Growth
SBI Dual Advantage Fund Series XXII Direct   Growth
SBI Dual Advantage Fund Series XXIII Direct   Growth
SBI Dual Advantage Fund Series XXIV Direct   Growth
SBI Dual Advantage Fund Series XXV Direct   Growth
SBI Dual Advantage Fund Series XXVI Direct   Growth
SBI Dual Advantage Fund Series XXVII Direct   Growth
SBI Dual Advantage Fund Series XXVIII Direct   Growth
SBI Dual Advantage Fund Series XXIX Direct   Growth
SBI Dual Advantage Fund Series XXX Direct   Growth
SBI Corporate Bond Fund Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 2) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 3) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 4) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 5) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 6) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 7) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 8) Direct   Growth
SBI Magnum Children's Benefit Fund   Investment Plan Direct   Growth
SBI Floating Rate Debt Fund Direct   Growth
SBI Balanced Advantage Fund Direct   Growth
SBI Long Duration Fund Direct   Growth
Nidhi Chawla
Jan 2022 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
SBI Infrastructure Fund Direct Growth
SBI Tax Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Long Term Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series IV Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 2) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 3) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 4) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 5) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 6) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 7) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 8) Direct   Growth
Ranjana Gupta
Jun 2021 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
SBI Debt Fund Series C 1 (1100 Days) Direct   Growth
SBI Debt Fund Series C 2 (1100 Days) Direct   Growth
SBI Debt Fund Series C 7 (1190 Days) Direct   Growth
SBI Debt Fund Series C 16 (1100 Days) Direct   Growth
SBI Debt Fund Series C 18 (1100 Days) Direct   Growth
SBI Debt Fund Series C 20 (1100 Days) Direct   Growth
SBI Debt Fund Series C 21 (1100 Days) Direct   Growth
SBI Debt Fund Series C 22 (1100 Days) Direct   Growth
SBI Debt Fund Series C 23 (1100 Days) Direct   Growth
SBI Debt Fund Series C 24 (1100 Days) Direct   Growth
SBI Debt Fund Series C 25 (1100 Days) Direct   Growth
SBI Debt Fund Series C 27 (1260 Days) Direct   Growth
SBI Debt Fund Series C 28 (1240 Days) Direct   Growth
SBI Debt Fund Series C 29 (366 Days) Direct   Growth
SBI Debt Fund Series C 30 (1228 Days) Direct   Growth
SBI Debt Fund Series C 31 (365 Days) Direct   Growth
SBI Debt Fund Series C 32 (1223 Days) Direct   Growth
SBI Debt Fund Series C 33 (1216 Days) Direct   Growth
SBI Debt Fund Series C 34 (1211 Days) Direct   Growth
SBI Debt Fund Series C 35 (1235 Days) Direct   Growth
SBI Debt Fund Series C 36 (365 Days) Direct   Growth
SBI Debt Fund Series C 37 (365 Days) Direct   Growth
SBI Debt Fund Series C 38 (1224 Days) Direct   Growth
SBI Debt Fund Series C 39 (88 Days) Direct   Growth
SBI Debt Fund Series C 41 (1178 Days) Direct   Growth
SBI Debt Fund Series C 43 (1176 Days) Direct   Growth
SBI Debt Fund Series C 44 (1175 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth
SBI Debt Fund Series C 46 (1178 Days) Direct   Growth
SBI Debt Fund Series C 47 (360 Days) Direct   Growth
SBI Debt Fund Series C 48 (1177 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 2) Direct   Growth
SBI Debt Fund Series C 49 (1178 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 1 (3668 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 2 (1178 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 3 (1179 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 4 (365 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 3) Direct   Growth
SBI Fixed Maturity Plan   Series 5 (92 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 6 (3668 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 7 (1175 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 8 (1178 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 4) Direct   Growth
SBI Fixed Maturity Plan   Series 9 (1178 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 10 (1178 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 11 (1178 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 12 (1179 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 13 (1108 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 14 (1102 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 15 (1123 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 16 (1116 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 17 (1116 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 5) Direct   Growth
SBI Fixed Maturity Plan   Series 18 (1108 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 6) Direct   Growth
SBI Fixed Maturity Plan   Series 19 (1115 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 20 (1109 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 21 (1109 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 22 (1106 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 23 (1106 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 24 (1107 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 25 (1120 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 26 (1112 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 27 (1203 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 7) Direct   Growth
SBI Fixed Maturity Plan   Series 28 (1163 Days) Direct   Growth
SBI Capital Protection Oriented Fund   Series A (Plan 8) Direct   Growth
SBI Fixed Maturity Plan   Series 31 (1160 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 32 (1140 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 33 (1128 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 34 (3682 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 41 (1498 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 42 (1857 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 43 (1616 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 44 (1855 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 45 (1840 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 46 (1850 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 47 (1434 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 48 (1458 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 49 (1823 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 50 (1843 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 51 (1846 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 52 (1848 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 53 (1839 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 54 (1842 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 55 (1849 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 56 (1232 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 57 (1835 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 58 (1842 Days) Direct   Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct   Growth
SBI Fixed Maturity Plan   Series 59 (1618 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 60 (1878 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 61 (1927 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 66 (1361 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 67 (1467 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 63 (372 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 64 (1169 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 65 (367 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 68 (1302 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 69 (367 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 74 (1243 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 75 (366 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 79 (1130 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 80 (366 Days) Direct   Growth
SBI Fixed Maturity Plan   Series 81 (1157 Days) Direct   Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,31,518.42Cr
Date of Incorporation29 Jun 1987
    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 29 Jun 1987.     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 ₹11,31,518 Cr and     the Latest NAV as of 12 Sep 2022 is ₹12.98.  

    The SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth is rated Moderately Low risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Capital Protection Oriented Fund   Series A (Plan 1) Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	2.1%	7.6%	7.7%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	9	4	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Debt Hybrid Fund Direct Growth	4	15.4%	11.4%	2,885.62
Parag Parikh Conservative Hybrid Fund Direct Growth	5	14.3%	11.3%	2,250.10
HDFC Hybrid Debt Fund Direct Growth	4	13.3%	10.8%	3,342.03
SBI Conservative Hybrid Fund Direct Growth	4	14.0%	10.0%	10,030.40
Canara Robeco Conservative Hybrid Fund Direct Growth	4	13.7%	9.1%	978.94

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	60.85%
Reserve Bank of India	Financial	T-Bills	16.03%

Rank (total assets)	#1 in India
Total AUM	₹11,31,518.42Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹93.58Cr

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

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (2)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.60%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rajeev RadhakrishnanFeb 2019 - PresentView details

Nidhi ChawlaJan 2022 - PresentView details

Ranjana GuptaJun 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rajeev Radhakrishnan
Feb 2019 - Present
View details

Nidhi Chawla
Jan 2022 - Present
View details

Ranjana Gupta
Jun 2021 - Present
View details