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

Hybrid
Conservative Hybrid
Low to Moderate Risk
7.97%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 02 May 2023₹13.46
Min. SIP amountNot Supported
RatingNA
Fund size₹129.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.0%8.0%7.8%
Category averageNA8.8%15.1%NA
Rank with in categoryNA75NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.9%11.3%2,885.62
5
14.4%11.3%2,250.10
4
13.4%10.8%3,342.03
4
13.9%10.0%10,030.40
4
13.7%9.1%978.94

Holdings (56)

NameSectorInstrumentAssets
SovereignGOI Sec20.94%
Tamilnadu State
OthersSDL10.09%
Reserve Bank of India
FinancialT-Bills7.72%
GOI
SovereignGOI Sec4.65%
Andhra Pradesh State
FinancialSDL3.49%
Larsen & Toubro Ltd.
ConstructionNCD1.94%
Consumer StaplesEquity0.32%
DiversifiedEquity0.31%
ChemicalsEquity0.31%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
EnergyEquity0.28%
Consumer StaplesEquity0.28%
Metals & MiningEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.26%
FinancialEquity0.26%
EnergyEquity0.26%
Capital GoodsEquity0.26%
EnergyEquity0.25%
ServicesEquity0.25%
InsuranceEquity0.24%
ConstructionEquity0.23%
Consumer StaplesEquity0.22%
ChemicalsEquity0.21%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.20%
TechnologyEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
ServicesEquity0.17%
ServicesEquity0.16%
InsuranceEquity0.15%
AutomobileEquity0.14%
TechnologyEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.12%
ChemicalsEquity0.12%
AutomobileEquity0.11%
FinancialEquity0.10%
Capital GoodsEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
HealthcareEquity0.08%
EnergyEquity0.08%
ServicesEquity0.05%
InsuranceEquity0.04%
Consumer StaplesEquity0.04%
ServicesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
May 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

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

Fund house & investment objective

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
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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