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SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
0.31%
1M return
+0.07% 1D
1M
6M
1Y
All
NAV: 05 Jul 2022₹12.57
Min. SIP amountNA
RatingNA
Fund size₹138.34Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returns-0.8%0.0%3.5%25.7%
Category averageNANA13.0%NA
Rank with in category678NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL11.7%
Power Finance Corporation Ltd.FinancialBonds7.4%
Power Grid Corporation of India Ltd.
EnergyBonds7.4%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.3%
Air India Assets Holdings Ltd.DiversifiedDebenture7.2%
Housing & Urban Development Corporation Ltd.FinancialDebenture7.2%
GOI
SovereignGOI Sec4.3%
Andhra Pradesh State
FinancialSDL4.0%
REC Ltd.FinancialDebenture4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Aug 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

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

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
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

You can easily invest in SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth provide?

The SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth has been there from 13 Sep 2019 and the average annual returns provided by this fund is 3.51% since its inception.

How much expense ratio is charged by SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

The term Expense Ratio used for SBI Capital Protection Oriented Fund Series A (Plan 5) 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 5) Direct Growth is 0.42% as of 06 Jul 2022...

What is the AUM of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

The AUM, short for Assets Under Management of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is ₹138.34Cr as of 06 Jul 2022.

How to Redeem SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

If you want to sell your SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

You can select either SIP or Lumpsum investment of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

The NAV of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is ₹12.57 as of 05 Jul 2022.

What is the PE and PB ratio of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth?

The PE ratio ratio of SBI Capital Protection Oriented Fund Series A (Plan 5) 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).

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