Home>Mutual Funds>SBI Mutual Fund>SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
shareSHARE

SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth+0.11%

10.30%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
All

Fund Details

SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.37%
NAV₹11.94 (24 Feb 2021)
Fund Started23 May 2019
Fund Size115 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
-
-
10.8%
Category Average
8.7%
6.3%
7.6%
-
Rank Within Category
18
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Andhra Pradesh StateOthersSDL23.5%
REC Ltd.FinancialDebenture8.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.6%
Reliance Industries Ltd.EnergyNCD8.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.4%
Indian Railway Finance Corpn. Ltd.FinancialBonds4.7%
Power Finance Corpn. Ltd.FinancialBonds4.7%
Andhra Pradesh StateOthersSDL4.2%
Larsen & Toubro Ltd.ConstructionNCD2.3%
Export-Import Bank Of IndiaFinancialBonds1.9%
See All

Fund Managers

Rajeev Radhakrishnan
keyboard_arrow_down
Ruchit Mehta
keyboard_arrow_down

SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth Details

SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 May 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹115 Cr and the Latest NAV as of 24 Feb 2021 is ₹11.94.

The SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth is rated Moderate 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 3) Direct 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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India