Fund Details
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹11.96 (12 May 2021) |
|---|---|
| Fund Started | 13 Sep 2019 |
| Fund Size | ₹132 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 7.9% |
| Andhra Pradesh State | Others | SDL | 4.5% |
| REC Ltd. | Financial | Debenture | 4.4% |
| REC Ltd. | Financial | Bonds | 4.1% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.0% |
Fund Managers
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth Details
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 13 Sep 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹132 Cr and the Latest NAV as of 12 May 2021 is ₹11.96.
The SBI Capital Protection Oriented Fund Series A (Plan 5) 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.
