Fund Details
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.37% |
| NAV | ₹12.21 (12 May 2021) |
|---|---|
| Fund Started | 23 May 2019 |
| Fund Size | ₹118 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Andhra Pradesh State | Others | SDL | 22.8% |
| REC Ltd. | Financial | Debenture | 8.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.5% |
| Reliance Industries Ltd. | Energy | NCD | 8.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 4.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.6% |
| Andhra Pradesh State | Others | SDL | 4.1% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.2% |
| Export-Import Bank Of India | Financial | Bonds | 1.8% |
Fund Managers
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 ₹118 Cr and the Latest NAV as of 12 May 2021 is ₹12.21.
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.
