Fund Details
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.07% |
| NAV | ₹11.73 (15 Jan 2021) |
|---|---|
| Fund Started | 25 Jun 2019 |
| Fund Size | ₹175 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 31.4% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.3% |
| REC Ltd. | Financial | Debenture | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
| Reliance Industries Ltd. | Energy | NCD | 6.1% |
| Kerala State | Others | SDL | 4.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.5% |
Fund Managers
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth Details
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 25 Jun 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.73.
The SBI Capital Protection Oriented Fund Series A (Plan 4) Regular 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.
