How much expense ratio is charged by SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth?

The term Expense Ratio used for SBI Capital Protection Oriented Fund Series A (Plan 4) 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 4) Direct Growth is 0.49% as of 04 Dec 2023...

What is the PE and PB ratio of SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth?

The PE ratio ratio of SBI Capital Protection Oriented Fund Series A (Plan 4) 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 4) Direct Growth

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SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
7.61%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 05 Jun 2023₹13.54
Min. SIP amountNot Supported
RatingNA
Fund size₹198.83Cr
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 returnsNA6.5%7.6%8.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA43NA
Understand terms
Holdings (47)NameSectorInstrumentAssets
GOI
SovereignCGL29.8%
Tamilnadu State
OthersSDL25.4%
Reserve Bank of India
FinancialT-Bills10.1%
Reserve Bank of India
FinancialT-Bills7.6%
HDFC Bank Ltd.
FinancialCD5.3%
LIC Housing Finance Ltd.
FinancialDebenture5.1%
Kerala State
OthersSDL3.8%
Bharat Electronics Ltd.
Capital GoodsEquity0.3%
Pidilite Industries Ltd.
ChemicalsEquity0.3%
SRF Ltd.
DiversifiedEquity0.3%
See All
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
0.49%
30 Sep 2020 - 31 Mar 2021
0.40%
31 Mar 2020 - 30 Sep 2020
0.40%
30 Sep 2019 - 31 Mar 2020
0.52%
Expense ratio, exit load and taxExpense ratio: 0.49%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
Jun 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 Magnum Children's Benefit Fund Savings Plan Direct
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt 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 Floating Rate Debt 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 Equity Savings Fund 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 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₹8,21,488.86Cr
Date of Incorporation29 Jun 1987
 SBI Capital Protection Oriented Fund Series A (Plan 4) 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 4) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,21,489 Cr and the Latest NAV as of 05 Jun 2023 is ₹13.54.
The SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth is rated Low to Moderate 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 4) Direct Growth
VS
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	6M	1Y	3Y	All
Fund returns	NA	6.5%	7.6%	8.0%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	4	3	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	29.8%
Tamilnadu State	Others	SDL	25.4%
Reserve Bank of India	Financial	T-Bills	10.1%
Reserve Bank of India	Financial	T-Bills	7.6%
HDFC Bank Ltd.	Financial	CD	5.3%
LIC Housing Finance Ltd.	Financial	Debenture	5.1%
Kerala State	Others	SDL	3.8%
Bharat Electronics Ltd.	Capital Goods	Equity	0.3%
Pidilite Industries Ltd.	Chemicals	Equity	0.3%
SRF Ltd.	Diversified	Equity	0.3%

Rank (total assets)	#1 in India
Total AUM	₹8,21,488.86Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹198.83Cr

SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (47)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.49%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rajeev RadhakrishnanJun 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
Jun 2019 - Present
View details

Nidhi Chawla
Jan 2022 - Present
View details

Ranjana Gupta
Jun 2021 - Present
View details