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

Hybrid
Conservative Hybrid
Moderate Risk
11.02%
1Y return
+0.08% 1D
1M
6M
1Y
All
NAV: 01 Aug 2021₹12.49
Min. SIP AmountNA
RatingNA
Fund Size₹120.36 Cr

Holdings (62)

NameSectorInstrumentAssets
Andhra Pradesh State
OthersSDL22.1%
REC Ltd.FinancialDebenture8.3%
Reliance Industries Ltd.EnergyNCD8.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
GOI
SovereignGOI Sec5.1%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.4%
Power Finance Corporation Ltd.
FinancialBonds4.4%
Andhra Pradesh State
OthersSDL4.0%
Larsen & Toubro Ltd.ConstructionNCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
May 2019 - Present
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Ruchit Mehta
May 2019 - Present
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Ranjana Gupta
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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